VREEM STUDIOS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 620.35 | - 321.81 | 170.00 | 545.00 | 299.98 |
EBIT | - 631.54 | - 330.20 | 100.00 | 160.00 | - 107.30 |
Net earnings | - 540.38 | - 393.15 | 163.00 | 106.00 | 115.56 |
Shareholders equity total | -44.21 | - 437.36 | - 279.00 | 548.00 | 662.88 |
Balance sheet total (assets) | 1 150.70 | 801.39 | 854.00 | 1 694.00 | 2 001.85 |
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 | - 302.17 | 137.73 | 200.10 | - 109.46 |
Solvency | |||||
Equity ratio | -3.7 % | -35.3 % | -24.6 % | 32.3 % | 33.1 % |
Gearing | -414.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 5.2 | 3.6 | 14.9 | 3.5 |
Current ratio | 2.8 | 5.2 | 3.6 | 14.9 | 3.5 |
Cash and cash equivalents | 223.24 | 27.83 | 14.00 | 18.00 | 11.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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