Studio Thor ApS
Credit rating
Company information
About Studio Thor ApS
Studio Thor ApS (CVR number: 43075624) is a company from AARHUS. The company recorded a gross profit of 175.1 kDKK in 2023. The operating profit was -44.8 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Studio Thor ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 378.40 | 175.05 |
EBIT | 20.92 | -44.82 |
Net earnings | 13.58 | -35.20 |
Shareholders equity total | 91.58 | 56.38 |
Balance sheet total (assets) | 190.69 | 95.27 |
Net debt | -59.00 | 20.92 |
Profitability | ||
EBIT-% | ||
ROA | 11.0 % | -31.3 % |
ROE | 14.8 % | -47.6 % |
ROI | 15.2 % | -39.8 % |
Economic value added (EVA) | 14.12 | -35.40 |
Solvency | ||
Equity ratio | 48.0 % | 59.2 % |
Gearing | 28.7 % | 37.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.5 |
Current ratio | 1.3 | 0.5 |
Cash and cash equivalents | 85.32 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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