YO STUDIOS KØBENHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YO STUDIOS KØBENHAVN ApS
YO STUDIOS KØBENHAVN ApS (CVR number: 38241982) is a company from KØBENHAVN. The company recorded a gross profit of 1472.5 kDKK in 2024. The operating profit was -50.6 kDKK, while net earnings were 697.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. YO STUDIOS KØBENHAVN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 093.00 | 803.19 | 1 141.86 | 1 855.87 | 1 472.51 | 
| EBIT | 184.78 | 61.66 | 43.47 | 559.49 | -50.58 | 
| Net earnings | 100.07 | 44.55 | 24.76 | 852.24 | 697.52 | 
| Shareholders equity total | 624.30 | 668.85 | 693.61 | 1 545.85 | 2 243.38 | 
| Balance sheet total (assets) | 1 008.58 | 947.70 | 1 152.21 | 2 093.16 | 3 333.16 | 
| Net debt | 26.17 | -4.85 | 68.86 | - 304.04 | 838.88 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.8 % | 6.3 % | 4.1 % | 61.6 % | 25.7 % | 
| ROE | 17.4 % | 6.9 % | 3.6 % | 76.1 % | 36.8 % | 
| ROI | 23.0 % | 9.2 % | 6.0 % | 85.9 % | 30.0 % | 
| Economic value added (EVA) | 115.73 | 14.30 | -2.98 | 383.75 | - 116.79 | 
| Solvency | |||||
| Equity ratio | 61.9 % | 70.6 % | 60.2 % | 73.9 % | 67.3 % | 
| Gearing | 4.4 % | 1.4 % | 9.9 % | 1.2 % | 37.9 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 3.2 | 2.4 | 2.9 | 1.4 | 
| Current ratio | 2.4 | 3.2 | 2.4 | 2.9 | 1.4 | 
| Cash and cash equivalents | 1.44 | 14.01 | 322.52 | 10.65 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB | 
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