REinvent Studios - Cichlide ApS — Credit Rating and Financial Key Figures

CVR number: 42486930
Wilders Plads 8 A, 1403 København K
Free credit report

Company information

Official name
REinvent Studios - Cichlide ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About REinvent Studios - Cichlide ApS

REinvent Studios - Cichlide ApS (CVR number: 42486930) is a company from KØBENHAVN. The company recorded a gross profit of -69.8 kDKK in 2023. The operating profit was -69.8 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. REinvent Studios - Cichlide ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit1 502.83-69.77
EBIT1 502.83-69.77
Net earnings-1.031 172.2234.64
Shareholders equity total38.961 211.18245.83
Balance sheet total (assets)23 337.702 178.63604.98
Net debt13 577.56-34.8313.26
Profitability
EBIT-%
ROA11.8 %6.9 %
ROE-2.7 %187.5 %4.8 %
ROI14.7 %13.0 %
Economic value added (EVA)1 449.33- 110.06
Solvency
Equity ratio0.2 %55.6 %40.6 %
Gearing49098.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.41.7
Current ratio1.03.41.7
Cash and cash equivalents5 553.6834.832.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.