Arkyn Studios ApS — Credit Rating and Financial Key Figures

CVR number: 41263121
Store Kongensgade 38, 1264 København K
mhn@arkyn.io
tel: 31680133
https://www.arkyn.io/

Credit rating

Company information

Official name
Arkyn Studios ApS
Personnel
17 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
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)4 302.6110 503.7317 468.8023 692.48
Net debt4 731.5110 076.3823 736.3537 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 ratio0.40.91.32.2
Current ratio0.40.91.32.2
Cash and cash equivalents203.492.50123.67600.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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