Studio Thor ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 378.40 | 175.05 | 37.03 |
EBIT | 20.92 | -44.82 | -43.71 |
Net earnings | 13.58 | -35.20 | -35.61 |
Shareholders equity total | 91.58 | 56.38 | 20.77 |
Balance sheet total (assets) | 190.69 | 95.27 | 66.43 |
Net debt | -59.00 | 20.92 | 35.59 |
Profitability | |||
EBIT-% | |||
ROA | 11.0 % | -31.3 % | -54.1 % |
ROE | 14.8 % | -47.6 % | -92.3 % |
ROI | 15.2 % | -39.8 % | -60.8 % |
Economic value added (EVA) | 14.12 | -42.01 | -38.79 |
Solvency | |||
Equity ratio | 48.0 % | 59.2 % | 31.3 % |
Gearing | 28.7 % | 37.1 % | 171.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 0.5 | 1.5 |
Current ratio | 1.3 | 0.5 | 1.5 |
Cash and cash equivalents | 85.32 | 0.07 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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