Paracosmic Studios ApS — Credit Rating and Financial Key Figures

CVR number: 40209433
Tollestrupvej 37, Tollestrup 9500 Hobro
contact@paracosmicstudios.com
www.paracosmicstudios.com

Credit rating

Company information

Official name
Paracosmic Studios ApS
Personnel
2 persons
Established
2019
Domicile
Tollestrup
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Paracosmic Studios ApS

Paracosmic Studios ApS (CVR number: 40209433) is a company from MARIAGERFJORD. The company recorded a gross profit of 126.3 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were -63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Paracosmic Studios ApS's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit662.03173.9654.6351.05126.30
EBIT409.72- 109.65-64.19-36.13-23.08
Net earnings318.41-86.38-50.69-28.72-63.50
Shareholders equity total358.41272.03221.34192.62129.12
Balance sheet total (assets)581.54346.12242.04250.02154.63
Net debt- 403.28- 173.79-63.51- 112.94-98.15
Profitability
EBIT-%
ROA70.5 %-23.6 %-21.8 %-14.7 %-11.1 %
ROE88.8 %-27.4 %-20.5 %-13.9 %-39.5 %
ROI106.8 %-32.4 %-24.0 %-16.6 %-14.0 %
Economic value added (EVA)318.79-82.29-54.27-35.09-20.39
Solvency
Equity ratio61.6 %78.6 %91.4 %77.0 %83.5 %
Gearing5.5 %7.5 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.96.83.14.2
Current ratio1.92.96.83.14.2
Cash and cash equivalents422.88194.1983.91112.9498.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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