Robynn Storgaard Creative Aps — Credit Rating and Financial Key Figures

CVR number: 42128783
Kløckersvej 6, 2820 Gentofte
hello@robynnstorgaard.com
www.robynnstorgaard.com
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Company information

Official name
Robynn Storgaard Creative Aps
Established
2021
Company form
Private limited company
Industry

About Robynn Storgaard Creative Aps

Robynn Storgaard Creative Aps (CVR number: 42128783) is a company from GENTOFTE. The company recorded a gross profit of 81.1 kDKK in 2022. The operating profit was 64.2 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 110.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Robynn Storgaard Creative Aps's liquidity measured by quick ratio was 5.5 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
2021
2022
Volume
Net sales
Gross profit-12.8881.06
EBIT-17.9564.22
Net earnings-18.3453.68
Shareholders equity total21.6675.34
Balance sheet total (assets)129.1992.03
Net debt78.75-92.03
Profitability
EBIT-%
ROA-13.9 %58.1 %
ROE-84.7 %110.7 %
ROI-16.0 %68.5 %
Economic value added (EVA)-17.9553.69
Solvency
Equity ratio16.8 %81.9 %
Gearing418.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.35.5
Current ratio1.25.5
Cash and cash equivalents11.8392.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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