Nordic Drama Queens Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43740776
Rådmandsgade 39, 2200 København N

Credit rating

Company information

Official name
Nordic Drama Queens Denmark ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Nordic Drama Queens Denmark ApS

Nordic Drama Queens Denmark ApS (CVR number: 43740776) is a company from KØBENHAVN. The company recorded a gross profit of 1822.1 kDKK in 2023. The operating profit was 6.9 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9 %, 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. Nordic Drama Queens Denmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 822.11
EBIT6.90
Net earnings-13.53
Shareholders equity total26.47
Balance sheet total (assets)293.84
Net debt- 217.33
Profitability
EBIT-%
ROA4.9 %
ROE-51.1 %
ROI39.5 %
Economic value added (EVA)6.90
Solvency
Equity ratio9.0 %
Gearing38.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents227.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.01%
Rating: 9/100
-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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