Studio 072 ApS

CVR number: 40824073
Sønder Boulevard 108, 1720 København V

Credit rating

Company information

Official name
Studio 072 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Studio 072 ApS

Studio 072 ApS (CVR number: 40824073) is a company from KØBENHAVN. The company recorded a gross profit of 355.9 kDKK in 2022. The operating profit was -3.6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Studio 072 ApS's liquidity measured by quick ratio was 3.8 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
202020212022
Volume
Net sales
Gross profit683.56426.57355.92
EBIT223.4534.38-3.56
Net earnings171.2426.31-3.55
Shareholders equity total211.24181.05177.50
Balance sheet total (assets)368.28267.37241.30
Net debt- 157.18- 236.15- 203.01
Profitability
EBIT-%
ROA60.7 %10.8 %-1.4 %
ROE81.1 %13.4 %-2.0 %
ROI105.8 %17.5 %-1.9 %
Economic value added (EVA)173.4424.25-0.79
Solvency
Equity ratio57.4 %67.7 %73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.13.8
Current ratio2.33.13.8
Cash and cash equivalents157.18236.15203.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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