Slow Studio ApS
Credit rating
Company information
About Slow Studio ApS
Slow Studio ApS (CVR number: 41263881) is a company from GENTOFTE. The company recorded a gross profit of 255.1 kDKK in 2023. The operating profit was -367.4 kDKK, while net earnings were -441.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -51.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Slow Studio ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 663.25 | 888.49 | 636.65 | 255.09 |
EBIT | 9.90 | 72.91 | - 325.91 | - 367.43 |
Net earnings | 16.96 | 54.03 | - 258.15 | - 441.38 |
Shareholders equity total | 56.96 | 110.99 | 1 077.84 | 636.45 |
Balance sheet total (assets) | 596.36 | 248.50 | 1 939.55 | 918.41 |
Net debt | - 488.20 | - 179.61 | - 872.58 | - 668.06 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.7 % | 17.3 % | -29.8 % | -25.6 % |
ROE | 29.8 % | 64.3 % | -43.4 % | -51.5 % |
ROI | 15.1 % | 80.3 % | -46.5 % | -38.1 % |
Economic value added (EVA) | 7.03 | 76.34 | - 252.89 | - 442.35 |
Solvency | ||||
Equity ratio | 9.6 % | 44.7 % | 55.6 % | 69.3 % |
Gearing | 15.3 % | 4.5 % | 19.3 % | 0.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.4 | 1.4 | 2.5 |
Current ratio | 1.0 | 1.4 | 2.3 | 3.3 |
Cash and cash equivalents | 496.92 | 184.55 | 1 080.51 | 668.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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