Cozy Game Studio ApS — Credit Rating and Financial Key Figures

CVR number: 43874497
Vesterbrogade 74, 1620 København V
lena@cozygamestudio.com
tel: 60565246
Free credit report Annual report

Credit rating

Company information

Official name
Cozy Game Studio ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Cozy Game Studio ApS

Cozy Game Studio ApS (CVR number: 43874497) is a company from KØBENHAVN. The company recorded a gross profit of 365 kDKK in 2024. The operating profit was 207.9 kDKK, while net earnings were 109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. Cozy Game Studio ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit365.02365.00
EBIT364.84207.88
Net earnings281.15109.60
Shareholders equity total-53.7755.83
Balance sheet total (assets)830.661 829.45
Net debt238.75230.61
Profitability
EBIT-%
ROA41.3 %15.4 %
ROE33.8 %24.7 %
ROI121.2 %54.6 %
Economic value added (EVA)283.50135.17
Solvency
Equity ratio-6.1 %3.1 %
Gearing-466.6 %487.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents12.1541.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.05%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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