YO STUDIOS KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 38241982
Njalsgade 72 A, 2300 København S
info@yostudios.dk
tel: 26702078
www.yostudios.dk
Free credit report Annual report

Credit rating

Company information

Official name
YO STUDIOS KØBENHAVN ApS
Personnel
39 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 093.00803.191 141.861 855.871 472.51
EBIT184.7861.6643.47559.49-50.58
Net earnings100.0744.5524.76852.24697.52
Shareholders equity total624.30668.85693.611 545.852 243.38
Balance sheet total (assets)1 008.58947.701 152.212 093.163 333.16
Net debt26.17-4.8568.86- 304.04838.88
Profitability
EBIT-%
ROA15.8 %6.3 %4.1 %61.6 %25.7 %
ROE17.4 %6.9 %3.6 %76.1 %36.8 %
ROI23.0 %9.2 %6.0 %85.9 %30.0 %
Economic value added (EVA)115.7314.30-2.98383.75- 116.79
Solvency
Equity ratio61.9 %70.6 %60.2 %73.9 %67.3 %
Gearing4.4 %1.4 %9.9 %1.2 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.22.42.91.4
Current ratio2.43.22.42.91.4
Cash and cash equivalents1.4414.01322.5210.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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