Arkyn Studios ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arkyn Studios ApS
Arkyn Studios ApS (CVR number: 41263121) is a company from KØBENHAVN. The company recorded a gross profit of -319.9 kDKK in 2023. The operating profit was -9892.9 kDKK, while net earnings were -8629.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arkyn Studios 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 490.19 | - 807.78 | -2 350.89 | - 319.86 |
EBIT | -1 056.68 | -2 426.37 | -8 461.98 | -9 892.93 |
Net earnings | -1 441.49 | - 743.14 | -6 108.39 | -8 629.39 |
Shareholders equity total | -1 689.92 | -2 433.06 | -8 541.45 | -17 170.85 |
Balance sheet total (assets) | 4 302.61 | 10 503.73 | 17 468.80 | 23 692.48 |
Net debt | 4 731.51 | 10 076.38 | 23 736.35 | 37 302.76 |
Profitability | ||||
EBIT-% | ||||
ROA | -17.6 % | -25.6 % | -43.4 % | -29.6 % |
ROE | -33.5 % | -10.0 % | -43.7 % | -41.9 % |
ROI | -19.9 % | -30.6 % | -49.1 % | -32.0 % |
Economic value added (EVA) | -1 434.07 | -1 427.79 | -5 651.70 | -6 966.94 |
Solvency | ||||
Equity ratio | -28.2 % | -18.8 % | -32.8 % | -42.0 % |
Gearing | -292.0 % | -414.2 % | -279.3 % | -220.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.9 | 1.3 | 2.2 |
Current ratio | 0.4 | 0.9 | 1.3 | 2.2 |
Cash and cash equivalents | 203.49 | 2.50 | 123.67 | 600.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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