Netflix Services Denmark ApS

CVR number: 42412929
Østerfælled Torv 3, 2100 København Ø

Credit rating

Company information

Official name
Netflix Services Denmark ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

Netflix Services Denmark ApS (CVR number: 42412929K) is a company from KØBENHAVN. The company reported a net sales of 51 mDKK in 2023, demonstrating a decline of -9.3 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 3.7 mDKK), while net earnings were 2785 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Netflix Services Denmark ApS's liquidity measured by quick ratio was 3.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
202120222023
Volume
Net sales3.7656.2450.98
Gross profit3.7656.2450.98
EBIT0.244.243.73
Net earnings0.103.052.79
Shareholders equity total20.1023.1525.93
Balance sheet total (assets)20.7631.9034.71
Net debt-16.37-11.07-25.97
Profitability
EBIT-%6.4 %7.5 %7.3 %
ROA1.2 %16.1 %11.2 %
ROE0.5 %14.1 %11.3 %
ROI1.2 %19.6 %15.2 %
Economic value added (EVA)0.193.122.30
Solvency
Equity ratio96.8 %72.6 %74.7 %
Gearing
Relative net indebtedness %-417.7 %-4.1 %-33.7 %
Liquidity
Quick ratio31.23.63.9
Current ratio31.23.63.9
Cash and cash equivalents16.3711.0725.97
Capital use efficiency
Trade debtors turnover (days)421.7134.862.2
Net working capital %533.3 %41.0 %50.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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