Credit rating
Company information
About Den Studios Denmark ApS
Den Studios Denmark ApS (CVR number: 39602571) is a company from KØBENHAVN. The company recorded a gross profit of -2683.1 kDKK in 2023. The operating profit was -2683.1 kDKK, while net earnings were -2709.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.9 %, which can be considered poor and Return on Equity (ROE) was -153.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Den Studios Denmark ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.50 | -57.13 | - 125.13 | -2 021.75 | -2 683.07 |
EBIT | -49.50 | -57.13 | - 125.13 | -2 021.75 | -2 683.07 |
Net earnings | -40.45 | -48.19 | - 100.30 | -1 581.64 | -2 709.63 |
Shareholders equity total | 131.62 | 83.42 | 283.13 | 1 116.73 | 2 410.93 |
Balance sheet total (assets) | 149.11 | 100.22 | 574.99 | 3 435.94 | 4 590.56 |
Net debt | - 135.70 | -68.35 | - 314.52 | -2 622.75 | -2 070.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -49.9 % | -45.8 % | -37.1 % | -100.8 % | -66.9 % |
ROE | -52.6 % | -44.8 % | -54.7 % | -226.0 % | -153.6 % |
ROI | -64.4 % | -53.1 % | -44.2 % | -213.5 % | -92.2 % |
Economic value added (EVA) | -37.83 | -44.36 | -98.36 | -1 563.74 | -2 611.27 |
Solvency | |||||
Equity ratio | 88.3 % | 83.2 % | 49.2 % | 32.5 % | 52.5 % |
Gearing | 70.6 % | 26.4 % | 82.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 6.0 | 2.0 | 1.5 | 2.1 |
Current ratio | 8.5 | 6.0 | 2.0 | 1.5 | 2.1 |
Cash and cash equivalents | 135.70 | 68.35 | 514.52 | 2 917.04 | 4 068.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | B | B |
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