Studio Thor ApS — Credit Rating and Financial Key Figures

CVR number: 43075624
Tousvej 52, 8230 Åbyhøj
Info@studiothor.dk
tel: 31182186
Studiothor.dk
Free credit report Annual report

Company information

Official name
Studio Thor ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Studio Thor ApS

Studio Thor ApS (CVR number: 43075624) is a company from AARHUS. The company recorded a gross profit of 37 kDKK in 2024. The operating profit was -43.7 kDKK, while net earnings were -35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.1 %, which can be considered poor and Return on Equity (ROE) was -92.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Studio Thor ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit378.40175.0537.03
EBIT20.92-44.82-43.71
Net earnings13.58-35.20-35.61
Shareholders equity total91.5856.3820.77
Balance sheet total (assets)190.6995.2766.43
Net debt-59.0020.9235.59
Profitability
EBIT-%
ROA11.0 %-31.3 %-54.1 %
ROE14.8 %-47.6 %-92.3 %
ROI15.2 %-39.8 %-60.8 %
Economic value added (EVA)14.12-42.01-38.79
Solvency
Equity ratio48.0 %59.2 %31.3 %
Gearing28.7 %37.1 %171.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.51.5
Current ratio1.30.51.5
Cash and cash equivalents85.320.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-54.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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