Copenhagen Streaming ApS — Credit Rating and Financial Key Figures

CVR number: 37614734
Strandgade 27 B, 1401 København K
johan@copenhagenstreaming.com
tel: 28290910
copenhagenstreaming.com

Company information

Official name
Copenhagen Streaming ApS
Personnel
2 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 2666.5 kDKK in 2023. The operating profit was 1298.1 kDKK, while net earnings were 899.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 111.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Copenhagen Streaming ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit327.461 655.832 150.421 739.592 666.52
EBIT26.55279.62159.1341.791 298.15
Net earnings10.35222.430.4515.22899.56
Shareholders equity total120.74343.17343.62358.841 258.40
Balance sheet total (assets)274.942 022.891 333.461 241.882 988.91
Net debt42.06- 690.74- 209.36- 371.99-1 601.03
Profitability
EBIT-%
ROA8.2 %24.3 %10.0 %4.5 %61.4 %
ROE9.0 %95.9 %0.1 %4.3 %111.2 %
ROI19.0 %104.5 %45.1 %10.9 %120.1 %
Economic value added (EVA)16.37218.03131.7231.871 021.73
Solvency
Equity ratio43.9 %17.0 %25.8 %28.9 %42.1 %
Gearing35.6 %7.4 %7.3 %90.3 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.00.81.21.7
Current ratio1.61.01.01.21.7
Cash and cash equivalents0.95715.98234.36696.051 820.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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