The Drama Agency IVS — Credit Rating and Financial Key Figures

CVR number: 37449199
Jægersborg Alle 201, 2820 Gentofte
tel: 71343296

Company information

Official name
The Drama Agency IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About The Drama Agency IVS

The Drama Agency IVS (CVR number: 37449199) is a company from GENTOFTE. The company recorded a gross profit of 264.3 kDKK in 2017. The operating profit was 212.1 kDKK, while net earnings were 164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.6 %, which can be considered excellent and Return on Equity (ROE) was 200 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Drama Agency IVS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit22.18264.31
EBIT0.07212.12
Net earnings0.01164.61
Shareholders equity total0.01164.63
Balance sheet total (assets)60.42277.40
Net debt-24.53- 243.83
Profitability
EBIT-%
ROA0.1 %125.6 %
ROE92.9 %200.0 %
ROI0.2 %181.2 %
Economic value added (EVA)0.07168.36
Solvency
Equity ratio0.0 %59.3 %
Gearing256392.9 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.5
Current ratio1.02.5
Cash and cash equivalents60.42277.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:125.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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