REinvent Studios - Cichlide ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 502.83 | -69.77 | |
EBIT | 1 502.83 | -69.77 | |
Net earnings | -1.03 | 1 172.22 | 34.64 |
Shareholders equity total | 38.96 | 1 211.18 | 245.83 |
Balance sheet total (assets) | 23 337.70 | 2 178.63 | 604.98 |
Net debt | 13 577.56 | -34.83 | 13.26 |
Profitability | |||
EBIT-% | |||
ROA | 11.8 % | 6.9 % | |
ROE | -2.7 % | 187.5 % | 4.8 % |
ROI | 14.7 % | 13.0 % | |
Economic value added (EVA) | 1 449.33 | - 110.06 | |
Solvency | |||
Equity ratio | 0.2 % | 55.6 % | 40.6 % |
Gearing | 49098.5 % | 6.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 3.4 | 1.7 |
Current ratio | 1.0 | 3.4 | 1.7 |
Cash and cash equivalents | 5 553.68 | 34.83 | 2.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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