Cozy Game Studio ApS

CVR number: 43874497
Nannasgade 28, 2200 København N
lena@cozygamestudio.com
tel: 60565246

Credit rating

Company information

Official name
Cozy Game Studio ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Cozy Game Studio ApS

Cozy Game Studio ApS (CVR number: 43874497) is a company from KØBENHAVN. The company recorded a gross profit of 364.2 kDKK in 2023. The operating profit was 364 kDKK, while net earnings were 281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cozy Game Studio ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit364.17
EBIT363.99
Net earnings281.15
Shareholders equity total321.15
Balance sheet total (assets)922.67
Net debt313.97
Profitability
EBIT-%
ROA39.5 %
ROE87.5 %
ROI41.9 %
Economic value added (EVA)282.83
Solvency
Equity ratio34.8 %
Gearing101.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents12.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

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