Improv Comedy Copenhagen ApS

CVR number: 37400742
Frederiksholms Kanal 2, 1220 København K
stefan@improvcomedy.dk
tel: 22173469
www.improvcomedy.dk

Credit rating

Company information

Official name
Improv Comedy Copenhagen ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

Improv Comedy Copenhagen ApS (CVR number: 37400742) is a company from KØBENHAVN. The company recorded a gross profit of 1034.7 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were -55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Improv Comedy Copenhagen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 353.151 105.741 403.83926.051 034.67
EBIT-22.93- 329.331.38- 164.98-31.30
Net earnings-26.13- 268.10-10.53- 154.64-55.33
Shareholders equity total556.39288.28277.75123.1267.79
Balance sheet total (assets)898.551 017.221 158.871 013.37828.51
Net debt- 319.34- 525.89- 173.91211.51290.47
Profitability
EBIT-%
ROA-2.4 %-34.4 %0.1 %-15.2 %-3.4 %
ROE-4.6 %-63.5 %-3.7 %-77.1 %-58.0 %
ROI-3.3 %-68.3 %0.4 %-31.3 %-5.3 %
Economic value added (EVA)-24.81- 273.4613.31- 145.71-30.55
Solvency
Equity ratio61.9 %28.3 %24.0 %12.1 %8.2 %
Gearing8.0 %217.7 %569.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.20.91.00.6
Current ratio2.01.20.91.10.7
Cash and cash equivalents363.95525.89173.9156.5895.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.18%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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