RESET-Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESET-Studio ApS
RESET-Studio ApS (CVR number: 41853743) is a company from ALLERØD. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.1 %, which can be considered poor and Return on Equity (ROE) was -74.5 %, 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. RESET-Studio 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.94 | -8.75 | -21.06 |
EBIT | -6.94 | -8.75 | -21.06 |
Net earnings | -4.59 | -7.29 | -20.68 |
Shareholders equity total | 45.41 | 38.12 | 17.44 |
Balance sheet total (assets) | 51.41 | 44.11 | 23.69 |
Net debt | -18.61 | -9.74 | -22.02 |
Profitability | |||
EBIT-% | |||
ROA | -10.6 % | -15.0 % | -62.1 % |
ROE | -10.1 % | -17.5 % | -74.5 % |
ROI | -12.0 % | -17.2 % | -75.8 % |
Economic value added (EVA) | -5.41 | -10.10 | -22.11 |
Solvency | |||
Equity ratio | 88.3 % | 86.4 % | 73.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.6 | 7.4 | 3.8 |
Current ratio | 8.6 | 7.4 | 3.8 |
Cash and cash equivalents | 18.61 | 9.74 | 22.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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