Theaterpixels ApS — Credit Rating and Financial Key Figures

CVR number: 41257075
Vesterbrogade 29 A, 1620 København V
http://www.theaterpixels.com/

Credit rating

Company information

Official name
Theaterpixels ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon903920

About Theaterpixels ApS

Theaterpixels ApS (CVR number: 41257075) is a company from KØBENHAVN. The company recorded a gross profit of 623.6 kDKK in 2024. The operating profit was 50.2 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Theaterpixels ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales243.62419.68
Gross profit67.2386.89379.78875.36623.61
EBIT6.5260.48217.44198.1850.21
Net earnings5.0846.72166.94151.9738.69
Shareholders equity total45.0891.80258.74260.71149.41
Balance sheet total (assets)99.56134.47403.75567.97406.94
Net debt-71.51-91.79- 122.67- 340.47-33.80
Profitability
EBIT-%2.7 %14.4 %
ROA6.5 %51.7 %80.8 %40.8 %10.4 %
ROE11.3 %68.3 %95.2 %58.5 %18.9 %
ROI14.0 %87.5 %124.1 %76.3 %24.7 %
Economic value added (EVA)5.0948.52169.61147.1942.50
Solvency
Equity ratio45.3 %68.3 %64.1 %45.9 %36.7 %
Gearing
Relative net indebtedness %-7.6 %-11.7 %
Liquidity
Quick ratio1.93.22.61.71.5
Current ratio1.93.22.61.71.5
Cash and cash equivalents71.5191.79122.67340.4733.80
Capital use efficiency
Trade debtors turnover (days)14.4
Net working capital %19.1 %21.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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