Freeborn Studio ApS — Credit Rating and Financial Key Figures

CVR number: 39908271
Sortedam Dossering 55, 2100 København Ø

Credit rating

Company information

Official name
Freeborn Studio ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Freeborn Studio ApS

Freeborn Studio ApS (CVR number: 39908271) is a company from KØBENHAVN. The company recorded a gross profit of 162.3 kDKK in 2023. The operating profit was -266.4 kDKK, while net earnings were -282.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Freeborn Studio ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit-63.08-33.16-17.67320.87162.27
EBIT-63.08-33.16-17.67- 130.17- 266.38
Net earnings20.48-39.56-88.09- 104.68- 282.91
Shareholders equity total70.4830.92-57.17- 161.85- 444.76
Balance sheet total (assets)567.71520.43473.52858.851 293.49
Net debt448.32320.90339.75891.891 607.65
Profitability
EBIT-%
ROA-11.1 %-6.1 %-3.4 %-16.8 %-18.2 %
ROE29.1 %-78.0 %-34.9 %-15.7 %-26.3 %
ROI-11.2 %-4.3 %-1.8 %-8.7 %-9.4 %
Economic value added (EVA)-44.78-14.656.91-79.07- 212.36
Solvency
Equity ratio12.4 %5.9 %-10.8 %-15.9 %-25.6 %
Gearing698.4 %1559.7 %-843.6 %-606.9 %-379.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.426.522.34.12.2
Current ratio0.426.522.34.12.2
Cash and cash equivalents43.91161.38142.5290.3981.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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