carnival studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About carnival studio ApS
carnival studio ApS (CVR number: 43145703) is a company from KØBENHAVN. The company recorded a gross profit of 2.4 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was -6.3 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. carnival studio ApS's liquidity measured by quick ratio was 5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 101.55 | 103.27 | |
Gross profit | -8.98 | -8.65 | 2.44 |
EBIT | -8.98 | -10.76 | -6.31 |
Net earnings | -8.98 | -10.73 | -6.17 |
Shareholders equity total | 51.02 | 40.29 | 34.12 |
Balance sheet total (assets) | 55.75 | 42.30 | 39.05 |
Net debt | -23.69 | -18.98 | -24.49 |
Profitability | |||
EBIT-% | -8.8 % | -10.4 % | |
ROA | -16.1 % | -21.9 % | -15.2 % |
ROE | -17.6 % | -23.5 % | -16.6 % |
ROI | -17.6 % | -23.6 % | -16.6 % |
Economic value added (EVA) | -8.98 | -13.32 | -8.34 |
Solvency | |||
Equity ratio | 91.5 % | 95.2 % | 87.4 % |
Gearing | |||
Relative net indebtedness % | -18.7 % | -16.4 % | |
Liquidity | |||
Quick ratio | 5.0 | 9.4 | 5.0 |
Current ratio | 5.0 | 9.4 | 5.0 |
Cash and cash equivalents | 23.69 | 18.98 | 24.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 18.7 % | -1.9 % | |
Credit risk | |||
Credit rating | BB | BB | BB |
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