InHouse Studios CPH ApS — Credit Rating and Financial Key Figures

CVR number: 37878057
Glasvej 3, 2400 København NV
sb@inhousestudios.dk
tel: 23315053
www.inhousestudios.dk

Credit rating

Company information

Official name
InHouse Studios CPH ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About InHouse Studios CPH ApS

InHouse Studios CPH ApS (CVR number: 37878057) is a company from KØBENHAVN. The company recorded a gross profit of 1221.7 kDKK in 2023. The operating profit was 159.5 kDKK, while net earnings were 126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. InHouse Studios CPH ApS's liquidity measured by quick ratio was 1.4 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 profit1 488.681 536.642 542.271 459.851 221.72
EBIT654.38731.381 053.66572.97159.49
Net earnings503.89560.32827.98455.08126.41
Shareholders equity total564.70625.02903.00531.07202.41
Balance sheet total (assets)1 172.031 438.001 924.55903.63589.02
Net debt- 456.79- 558.49-1 140.13- 244.81- 227.67
Profitability
EBIT-%
ROA74.0 %56.0 %62.9 %42.5 %22.7 %
ROE138.9 %94.2 %108.4 %63.5 %34.5 %
ROI102.6 %87.9 %123.1 %81.9 %37.8 %
Economic value added (EVA)515.27578.04832.40453.6568.34
Solvency
Equity ratio48.2 %43.5 %46.9 %58.8 %34.4 %
Gearing50.3 %30.3 %6.1 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.82.11.4
Current ratio1.81.61.82.11.4
Cash and cash equivalents740.99747.881 140.13277.09357.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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