VREEM STUDIOS ApS — Credit Rating and Financial Key Figures

CVR number: 37789623
H.C. Ørsteds Vej 18, 1879 Frederiksberg C

Credit rating

Company information

Official name
VREEM STUDIOS ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About VREEM STUDIOS ApS

VREEM STUDIOS ApS (CVR number: 37789623) is a company from FREDERIKSBERG. The company recorded a gross profit of 300 kDKK in 2022. The operating profit was -107.3 kDKK, while net earnings were 115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VREEM STUDIOS ApS's liquidity measured by quick ratio was 3.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 620.35- 321.81170.00545.00299.98
EBIT- 631.54- 330.20100.00160.00- 107.30
Net earnings- 540.38- 393.15163.00106.00115.56
Shareholders equity total-44.21- 437.36- 279.00548.00662.88
Balance sheet total (assets)1 150.70801.39854.001 694.002 001.85
Net debt-39.85-27.83-14.00-18.00-11.60
Profitability
EBIT-%
ROA-39.5 %-27.3 %17.7 %11.7 %8.7 %
ROE-65.6 %-40.3 %19.7 %15.1 %19.1 %
ROI-44.7 %-31.1 %20.1 %12.9 %9.3 %
Economic value added (EVA)- 617.76- 302.17137.73200.10- 109.46
Solvency
Equity ratio-3.7 %-35.3 %-24.6 %32.3 %33.1 %
Gearing-414.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.23.614.93.5
Current ratio2.85.23.614.93.5
Cash and cash equivalents223.2427.8314.0018.0011.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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