Grape Studio ApS

CVR number: 41362464
Tranevej 27 A, 2400 København NV
tel: 51196106

Credit rating

Company information

Official name
Grape Studio ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Grape Studio ApS

Grape Studio ApS (CVR number: 41362464) is a company from KØBENHAVN. The company recorded a gross profit of 2850 kDKK in 2023. The operating profit was 1081 kDKK, while net earnings were 824.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grape Studio ApS's liquidity measured by quick ratio was 2.3 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
2020202120222023
Volume
Net sales
Gross profit948.611 628.002 821.002 850.03
EBIT948.6115.001 450.001 081.05
Net earnings735.79-4.001 115.00824.49
Shareholders equity total775.79546.001 156.00880.82
Balance sheet total (assets)1 469.331 312.003 427.001 536.00
Net debt-60.90- 561.00-2 407.00- 455.47
Profitability
EBIT-%
ROA64.6 %1.1 %61.2 %43.6 %
ROE94.8 %-0.6 %131.0 %81.0 %
ROI122.3 %2.3 %170.4 %106.2 %
Economic value added (EVA)736.26-25.271 119.61890.49
Solvency
Equity ratio52.8 %61.0 %51.3 %57.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.83.12.3
Current ratio2.01.71.52.3
Cash and cash equivalents60.90561.002 407.00455.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-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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