ROSENQUIST FILM & TV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSENQUIST FILM & TV ApS
ROSENQUIST FILM & TV ApS (CVR number: 26059798) is a company from FREDERIKSBERG. The company recorded a gross profit of 163.1 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROSENQUIST FILM & TV ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 471.75 | 406.09 | 436.94 | 347.79 | 163.11 |
EBIT | 14.76 | -43.37 | -18.53 | 55.64 | -23.96 |
Net earnings | 2.16 | -35.73 | -13.65 | 42.73 | -18.59 |
Shareholders equity total | 65.72 | 29.99 | 16.33 | 59.07 | 40.48 |
Balance sheet total (assets) | 225.14 | 93.39 | 65.66 | 110.85 | 75.55 |
Net debt | - 181.92 | -52.12 | -18.95 | -70.03 | -30.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | -27.2 % | -23.3 % | 63.0 % | -25.7 % |
ROE | 3.3 % | -74.7 % | -59.0 % | 113.4 % | -37.3 % |
ROI | 22.3 % | -89.2 % | -79.6 % | 134.7 % | -42.9 % |
Economic value added (EVA) | 9.50 | -29.42 | -12.32 | 43.15 | -17.59 |
Solvency | |||||
Equity ratio | 29.2 % | 32.1 % | 24.9 % | 53.3 % | 53.6 % |
Gearing | 2.4 % | 1.6 % | 11.7 % | 12.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.3 | 2.1 | 2.2 |
Current ratio | 1.4 | 1.5 | 1.3 | 2.1 | 2.2 |
Cash and cash equivalents | 183.47 | 52.12 | 19.21 | 76.95 | 36.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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