Copenhagen Streaming ApS — Credit Rating and Financial Key Figures

CVR number: 37614734
Ved Amagerbanen 15 B, 2300 København S
johan@copenhagenstreaming.com
tel: 28290910
copenhagenstreaming.com
Free credit report Annual report

Credit rating

Company information

Official name
Copenhagen Streaming ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Copenhagen Streaming ApS

Copenhagen Streaming ApS (CVR number: 37614734) is a company from KØBENHAVN. The company recorded a gross profit of 2190.2 kDKK in 2024. The operating profit was 484.5 kDKK, while net earnings were 350 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Copenhagen Streaming ApS's liquidity measured by quick ratio was 3.3 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 profit1 655.832 150.421 739.592 678.342 190.16
EBIT279.62159.1341.791 298.15484.47
Net earnings222.430.4515.22899.56350.01
Shareholders equity total343.17343.62358.841 258.401 608.40
Balance sheet total (assets)2 022.891 333.461 241.882 988.912 288.79
Net debt- 690.74- 209.36- 371.99-1 601.02-1 268.70
Profitability
EBIT-%
ROA24.3 %10.0 %4.5 %61.4 %19.2 %
ROE95.9 %0.1 %4.3 %111.2 %24.4 %
ROI104.5 %45.1 %10.9 %120.1 %31.8 %
Economic value added (EVA)215.8294.3318.61970.31300.52
Solvency
Equity ratio17.0 %25.8 %28.9 %42.1 %70.3 %
Gearing7.4 %7.3 %90.3 %17.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.21.73.3
Current ratio1.01.01.21.73.3
Cash and cash equivalents715.98234.36696.051 820.221 364.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.