STUDIO ISA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STUDIO ISA ApS
STUDIO ISA ApS (CVR number: 32887546) is a company from KØBENHAVN. The company recorded a gross profit of 269.2 kDKK in 2024. The operating profit was 9.6 kDKK, while net earnings were -69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.3 %, which can be considered excellent but Return on Equity (ROE) was -137 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STUDIO ISA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 240.37 | 250.73 | 344.31 | 207.77 | 269.24 |
EBIT | 23.28 | -6.29 | 6.43 | -65.94 | 9.55 |
Net earnings | 18.70 | -4.18 | 4.11 | -66.03 | -69.72 |
Shareholders equity total | 151.84 | 147.66 | 151.78 | 85.74 | 16.03 |
Balance sheet total (assets) | 255.18 | 216.25 | 230.19 | 147.80 | 53.71 |
Net debt | -79.69 | -42.40 | -70.91 | -61.44 | -48.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | -2.0 % | 2.9 % | -34.9 % | 88.3 % |
ROE | 13.1 % | -2.8 % | 2.7 % | -55.6 % | -137.0 % |
ROI | 15.5 % | -2.9 % | 3.9 % | -52.4 % | -136.9 % |
Economic value added (EVA) | 14.12 | -8.52 | -0.48 | -70.00 | 8.33 |
Solvency | |||||
Equity ratio | 59.5 % | 68.3 % | 65.9 % | 58.0 % | 29.8 % |
Gearing | 1.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.7 | 3.4 | 2.3 | 1.3 |
Current ratio | 2.7 | 3.7 | 3.4 | 2.3 | 1.3 |
Cash and cash equivalents | 82.20 | 42.40 | 70.91 | 61.44 | 48.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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