Den Studios Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39602571
Southamptongade 4, 2150 Nordhavn
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Company information

Official name
Den Studios Denmark ApS
Established
2018
Company form
Private limited company
Industry

About Den Studios Denmark ApS

Den Studios Denmark ApS (CVR number: 39602571) is a company from KØBENHAVN. The company reported a net sales of -1.2 mDKK in 2024, demonstrating a growth of -53.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.2 mDKK), while net earnings were -379.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Den Studios Denmark ApS's liquidity measured by quick ratio was 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales-2 683.07-1 240.69
Gross profit-57.13- 125.13-2 021.75-2 683.07-1 240.69
EBIT-57.13- 125.13-2 021.75-2 683.07-1 240.69
Net earnings-48.19- 100.30-1 581.64-2 709.63- 379.50
Shareholders equity total83.42283.131 116.732 410.932 031.42
Balance sheet total (assets)100.22574.993 435.944 590.562 279.51
Net debt-68.35- 314.52-2 622.75-2 070.08- 666.00
Profitability
EBIT-%
ROA-45.8 %-37.1 %-100.8 %-66.9 %-35.9 %
ROE-44.8 %-54.7 %-226.0 %-153.6 %-17.1 %
ROI-53.1 %-44.2 %-213.5 %-92.2 %-38.3 %
Economic value added (EVA)-51.18- 101.79-1 599.65-2 772.64-1 102.48
Solvency
Equity ratio83.2 %49.2 %32.5 %52.5 %89.1 %
Gearing70.6 %26.4 %82.9 %
Relative net indebtedness %70.4 %33.7 %
Liquidity
Quick ratio6.02.01.52.19.2
Current ratio6.02.01.52.19.2
Cash and cash equivalents68.35514.522 917.044 068.95666.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-89.9 %-163.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-35.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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