FXteam Studio & Space ApS — Credit Rating and Financial Key Figures

CVR number: 37109940
Raffinaderivej 20, 2300 København S

Company information

Official name
FXteam Studio & Space ApS
Established
2015
Company form
Private limited company
Industry

About FXteam Studio & Space ApS

FXteam Studio & Space ApS (CVR number: 37109940) is a company from KØBENHAVN. The company recorded a gross profit of 91.3 kDKK in 2023. The operating profit was 66.1 kDKK, while net earnings were 63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 100.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FXteam Studio & Space ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.37- 280.22- 433.41556.3491.31
EBIT-5.37- 280.22- 433.41556.3466.11
Net earnings-5.56- 221.34- 338.47550.5963.84
Shareholders equity total40.99- 180.35- 518.8231.7795.61
Balance sheet total (assets)41.61132.80284.842 831.631 836.19
Net debt-0.00293.27728.81- 646.34- 122.84
Profitability
EBIT-%
ROA-12.1 %-158.0 %-77.6 %38.6 %3.1 %
ROE-12.7 %-254.7 %-162.1 %347.8 %100.2 %
ROI-12.3 %-158.5 %-77.7 %167.9 %113.9 %
Economic value added (EVA)-7.90- 222.14- 328.03467.8789.07
Solvency
Equity ratio98.5 %-57.6 %-64.6 %1.1 %5.2 %
Gearing-173.3 %-154.8 %
Relative net indebtedness %
Liquidity
Quick ratio66.70.40.40.71.0
Current ratio66.70.40.40.71.1
Cash and cash equivalents0.0019.2674.23646.34122.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.21%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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