ROSENQUIST FILM & TV ApS — Credit Rating and Financial Key Figures

CVR number: 26059798
Gammel Kongevej 123, 1850 Frederiksberg C
david@rosenquist.tv
tel: 20213109

Company information

Official name
ROSENQUIST FILM & TV ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit471.75406.09436.94347.79163.11
EBIT14.76-43.37-18.5355.64-23.96
Net earnings2.16-35.73-13.6542.73-18.59
Shareholders equity total65.7229.9916.3359.0740.48
Balance sheet total (assets)225.1493.3965.66110.8575.55
Net debt- 181.92-52.12-18.95-70.03-30.95
Profitability
EBIT-%
ROA8.6 %-27.2 %-23.3 %63.0 %-25.7 %
ROE3.3 %-74.7 %-59.0 %113.4 %-37.3 %
ROI22.3 %-89.2 %-79.6 %134.7 %-42.9 %
Economic value added (EVA)9.50-29.42-12.3243.15-17.59
Solvency
Equity ratio29.2 %32.1 %24.9 %53.3 %53.6 %
Gearing2.4 %1.6 %11.7 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.32.12.2
Current ratio1.41.51.32.12.2
Cash and cash equivalents183.4752.1219.2176.9536.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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