Writers Room ApS — Credit Rating and Financial Key Figures

Writers Room ApS (CVR number: 40049444) is a company from STEVNS. The company recorded a gross profit of 118.8 kDKK in 2022. The operating profit was -11.4 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Writers Room 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.