COASTAL CITY STORIES ApS

CVR number: 32674240
Nørrebrogade 177, 2200 København N

Credit rating

Company information

Official name
COASTAL CITY STORIES ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About COASTAL CITY STORIES ApS

COASTAL CITY STORIES ApS (CVR number: 32674240) is a company from KØBENHAVN. The company recorded a gross profit of 166.9 kDKK in 2022. The operating profit was -25.3 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.6 %, which can be considered poor and Return on Equity (ROE) was -191.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COASTAL CITY STORIES ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-3.3977.1362.43157.30166.86
EBIT-17.3456.21-38.41-12.99-25.26
Net earnings-25.3655.50-38.22-13.61-25.95
Shareholders equity total7.5063.0024.7811.18-14.78
Balance sheet total (assets)25.3090.4671.6038.8515.94
Net debt-24.18-60.45-49.87-29.27-1.55
Profitability
EBIT-%
ROA-43.3 %97.1 %-47.4 %-23.5 %-72.6 %
ROE-125.7 %157.4 %-87.1 %-75.7 %-191.5 %
ROI-85.9 %158.1 %-86.9 %-72.3 %-452.1 %
Economic value added (EVA)-11.9956.45-37.96-11.73-24.35
Solvency
Equity ratio29.7 %69.6 %34.6 %28.8 %-48.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.41.21.10.5
Current ratio1.42.41.21.10.5
Cash and cash equivalents24.1860.4549.8729.271.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-72.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.