Studio Koyat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Studio Koyat ApS
Studio Koyat ApS (CVR number: 34704678) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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 Koyat ApS's liquidity measured by quick ratio was 3.7 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 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.06 | -2.75 | -2.75 | ||
| EBIT | -0.06 | -2.75 | -2.75 | ||
| Net earnings | -0.06 | -8.46 | -1.78 | -2.75 | |
| Shareholders equity total | 49.49 | 41.03 | 39.25 | 36.50 | 36.50 |
| Balance sheet total (assets) | 58.19 | 50.00 | 50.00 | 50.00 | 50.00 |
| Net debt | 2.75 | 5.75 | 13.75 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -5.5 % | -5.5 % | ||
| ROE | -0.1 % | -18.7 % | -4.4 % | -7.3 % | |
| ROI | -0.1 % | -6.6 % | -6.5 % | ||
| Economic value added (EVA) | -5.35 | -2.49 | -4.81 | -4.86 | -2.12 |
| Solvency | |||||
| Equity ratio | 85.1 % | 82.1 % | 78.5 % | 73.0 % | 73.0 % |
| Gearing | 7.0 % | 15.8 % | 37.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.7 | 5.6 | 4.7 | 3.7 | 3.7 |
| Current ratio | 5.7 | 5.6 | 4.7 | 3.7 | 3.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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