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

CVR number: 41019433
Ny Carlsberg Vej 144 M, 1799 København V
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Credit rating

Company information

Official name
YO STUDIOS KØBENHAVN V ApS
Personnel
39 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 2580.4 kDKK in 2024. The operating profit was 906.2 kDKK, while net earnings were 715.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. YO STUDIOS KØBENHAVN V ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit152.31494.291 130.862 047.782 580.37
EBIT- 166.09- 113.9481.66796.92906.19
Net earnings- 143.17- 116.7255.62604.36715.14
Shareholders equity total- 103.17- 219.88- 164.26440.111 155.25
Balance sheet total (assets)666.55613.77453.71765.701 850.25
Net debt694.77758.24468.15- 234.30- 362.95
Profitability
EBIT-%
ROA-41.0 %-14.2 %11.3 %115.2 %70.8 %
ROE-40.5 %-18.2 %10.4 %135.2 %89.7 %
ROI-45.2 %-15.5 %13.1 %174.7 %105.8 %
Economic value added (EVA)- 144.18- 143.1234.02600.43681.23
Solvency
Equity ratio-13.4 %-26.4 %-26.6 %57.5 %62.4 %
Gearing-673.4 %-354.2 %-285.0 %0.9 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.01.32.3
Current ratio0.00.10.01.32.3
Cash and cash equivalents20.58238.42515.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:70.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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