Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 683.56 | 426.57 | 355.92 |
EBIT | 223.45 | 34.38 | -3.56 |
Net earnings | 171.24 | 26.31 | -3.55 |
Shareholders equity total | 211.24 | 181.05 | 177.50 |
Balance sheet total (assets) | 368.28 | 267.37 | 241.30 |
Net debt | - 157.18 | - 236.15 | - 203.01 |
Profitability | |||
EBIT-% | |||
ROA | 60.7 % | 10.8 % | -1.4 % |
ROE | 81.1 % | 13.4 % | -2.0 % |
ROI | 105.8 % | 17.5 % | -1.9 % |
Economic value added (EVA) | 173.44 | 24.25 | -0.79 |
Solvency | |||
Equity ratio | 57.4 % | 67.7 % | 73.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 3.1 | 3.8 |
Current ratio | 2.3 | 3.1 | 3.8 |
Cash and cash equivalents | 157.18 | 236.15 | 203.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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