STUDIO ISA ApS — Credit Rating and Financial Key Figures

CVR number: 32887546
Tomsgårdsvej 79, 2400 København NV
isa@isabelahm.dk
tel: 60633717
www.isabelahm.dk

Company information

Official name
STUDIO ISA ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit240.37250.73344.31207.77269.24
EBIT23.28-6.296.43-65.949.55
Net earnings18.70-4.184.11-66.03-69.72
Shareholders equity total151.84147.66151.7885.7416.03
Balance sheet total (assets)255.18216.25230.19147.8053.71
Net debt-79.69-42.40-70.91-61.44-48.44
Profitability
EBIT-%
ROA11.1 %-2.0 %2.9 %-34.9 %88.3 %
ROE13.1 %-2.8 %2.7 %-55.6 %-137.0 %
ROI15.5 %-2.9 %3.9 %-52.4 %-136.9 %
Economic value added (EVA)14.12-8.52-0.48-70.008.33
Solvency
Equity ratio59.5 %68.3 %65.9 %58.0 %29.8 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.73.42.31.3
Current ratio2.73.73.42.31.3
Cash and cash equivalents82.2042.4070.9161.4448.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:88.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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