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

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

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 64.8 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROSENQUIST FILM & TV ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit406.09436.94347.79163.1164.75
EBIT-43.37-18.5355.64-23.96-13.33
Net earnings-35.73-13.6542.73-18.59-9.84
Shareholders equity total29.9916.3359.0740.4830.65
Balance sheet total (assets)93.3965.66110.8575.5580.59
Net debt-52.12-18.95-70.03-30.95-37.69
Profitability
EBIT-%
ROA-27.2 %-23.3 %63.0 %-25.7 %-17.1 %
ROE-74.7 %-59.0 %113.4 %-37.3 %-27.7 %
ROI-89.2 %-79.6 %134.7 %-42.9 %-34.9 %
Economic value added (EVA)-38.72-14.9442.17-21.81-12.13
Solvency
Equity ratio32.1 %24.9 %53.3 %53.6 %38.0 %
Gearing1.6 %11.7 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.12.21.6
Current ratio1.51.32.12.21.6
Cash and cash equivalents52.1219.2176.9536.1537.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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