Dragon Fire Studio ApS — Credit Rating and Financial Key Figures

CVR number: 37373281
Halfdansgade 41, 2300 København S
tel: 51803265

Company information

Official name
Dragon Fire Studio ApS
Established
2016
Company form
Private limited company
Industry

About Dragon Fire Studio ApS

Dragon Fire Studio ApS (CVR number: 37373281) is a company from KØBENHAVN. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Dragon Fire Studio ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.2527.73-5.83-5.33
EBIT-1.25-1.2527.73-5.83-5.33
Net earnings-2.07-1.3445.50-13.5410.53
Shareholders equity total-4.7733.8879.3865.8476.37
Balance sheet total (assets)39.6542.31118.86121.57103.11
Net debt-6.75-9.40-15.99-1.33-3.31
Profitability
EBIT-%
ROA-2.8 %-2.9 %62.6 %-11.1 %12.0 %
ROE-5.1 %-3.7 %80.3 %-18.6 %14.8 %
ROI-7.4 %89.0 %-18.4 %19.0 %
Economic value added (EVA)-1.11-1.0121.27-9.81-8.63
Solvency
Equity ratio-10.7 %80.1 %66.8 %54.2 %74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.11.00.51.1
Current ratio0.21.11.00.51.1
Cash and cash equivalents6.759.4015.991.333.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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