Trickyleaks ApS — Credit Rating and Financial Key Figures

CVR number: 37242330
Paduavej 21, 2300 København S

Credit rating

Company information

Official name
Trickyleaks ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Trickyleaks ApS

Trickyleaks ApS (CVR number: 37242330) is a company from KØBENHAVN. The company recorded a gross profit of -3.2 kDKK in 2018. The operating profit was -3.2 kDKK, while net earnings were 515.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 189.4 %, which can be considered excellent and Return on Equity (ROE) was 4077.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Trickyleaks ApS's liquidity measured by quick ratio was 1.6 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
201620172018
Volume
Net sales
Gross profit- 103.23-14.05-3.19
EBIT- 503.23-14.05-3.19
Net earnings- 526.04-32.90515.10
Shareholders equity total- 476.04- 508.946.17
Balance sheet total (assets)116.3419.1015.96
Net debt- 115.57497.87-6.17
Profitability
EBIT-%
ROA-85.0 %-2.5 %189.4 %
ROE-452.2 %-48.6 %4077.3 %
ROI-107.4 %-2.9 %194.7 %
Economic value added (EVA)- 503.2315.6823.15
Solvency
Equity ratio-80.4 %-96.4 %38.6 %
Gearing-100.8 %158.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.01.6
Current ratio0.90.01.6
Cash and cash equivalents115.5715.1715.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:189.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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