Trobeck Studio ApS

CVR number: 41690992
Bomosevej 55, 2970 Hørsholm
matilde@helsematilde.dk
tel: 40776988

Credit rating

Company information

Official name
Trobeck Studio ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Trobeck Studio ApS

Trobeck Studio ApS (CVR number: 41690992) is a company from RUDERSDAL. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trobeck Studio ApS's liquidity measured by quick ratio was 20.2 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
2021202220232024
Volume
Net sales
Gross profit-9.2896.3710.08-15.54
EBIT-9.2896.3710.08-15.54
Net earnings-9.5976.547.88-12.96
Shareholders equity total30.41106.95114.84101.88
Balance sheet total (assets)30.41165.35140.86105.52
Net debt-30.41- 131.89-57.22-66.80
Profitability
EBIT-%
ROA-30.5 %98.5 %6.6 %-12.6 %
ROE-31.5 %111.4 %7.1 %-12.0 %
ROI-30.5 %140.3 %9.1 %-14.3 %
Economic value added (EVA)-9.2877.169.14-15.19
Solvency
Equity ratio100.0 %64.7 %81.5 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.620.2
Current ratio2.85.929.0
Cash and cash equivalents30.41131.8957.2266.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-29T03:12:35.001Z

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