YO STUDIOS KØBENHAVN V ApS — Credit Rating and Financial Key Figures

CVR number: 41019433
Sturlasgade 14 M, 2300 København S

Credit rating

Company information

Official name
YO STUDIOS KØBENHAVN V ApS
Personnel
37 persons
Established
2019
Company form
Private limited company
Industry

About YO STUDIOS KØBENHAVN V ApS

YO STUDIOS KØBENHAVN V ApS (CVR number: 41019433) is a company from KØBENHAVN. The company recorded a gross profit of 2127.6 kDKK in 2023. The operating profit was 798.9 kDKK, while net earnings were 604.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.3 %, which can be considered excellent and Return on Equity (ROE) was 135.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. YO STUDIOS KØBENHAVN V ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit152.31494.291 130.862 127.63
EBIT- 166.09- 113.9481.66798.91
Net earnings- 143.17- 116.7255.62604.36
Shareholders equity total40.00- 103.17- 219.88- 164.26440.11
Balance sheet total (assets)40.00666.55613.77453.71755.53
Net debt694.77758.24468.15- 235.30
Profitability
EBIT-%
ROA-41.0 %-14.2 %11.3 %116.3 %
ROE-40.5 %-18.2 %10.4 %135.2 %
ROI-45.2 %-15.5 %13.1 %175.3 %
Economic value added (EVA)- 144.18- 108.2174.19625.49
Solvency
Equity ratio100.0 %-13.4 %-26.4 %-26.6 %58.3 %
Gearing-673.4 %-354.2 %-285.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.01.3
Current ratio0.00.10.01.3
Cash and cash equivalents20.58238.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:116.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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