Den Studios Denmark ApS

CVR number: 39602571
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
Den Studios Denmark ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total131.6283.42283.131 116.732 410.93
Balance sheet total (assets)149.11100.22574.993 435.944 590.56
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 ratio88.3 %83.2 %49.2 %32.5 %52.5 %
Gearing70.6 %26.4 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.56.02.01.52.1
Current ratio8.56.02.01.52.1
Cash and cash equivalents135.7068.35514.522 917.044 068.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-66.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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