Studio Pink ApS — Credit Rating and Financial Key Figures

CVR number: 37102296
Fingerbølvej 5, 4000 Roskilde

Credit rating

Company information

Official name
Studio Pink ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Studio Pink ApS

Studio Pink ApS (CVR number: 37102296) is a company from ROSKILDE. The company recorded a gross profit of -287.6 kDKK in 2022. The operating profit was -370.7 kDKK, while net earnings were -411.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Studio Pink ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 179.21139.53- 249.99-74.94- 287.62
EBIT- 453.87102.03- 255.02- 158.02- 370.70
Net earnings- 453.87-12 610.64- 152.77- 158.81- 411.71
Shareholders equity total-1 161.68-13 772.31-13 925.08-14 083.89-14 495.60
Balance sheet total (assets)11 144.711 421.792 106.061 597.99349.86
Net debt1 213.8913 773.4913 922.9714 375.8214 705.20
Profitability
EBIT-%
ROA-3.7 %0.7 %-0.9 %-0.8 %-2.3 %
ROE-4.0 %-200.7 %-8.7 %-8.6 %-42.3 %
ROI-3.7 %0.7 %-0.9 %-0.8 %-2.3 %
Economic value added (EVA)100.80717.50505.23638.96402.42
Solvency
Equity ratio-9.4 %-90.6 %-86.9 %-89.8 %-97.6 %
Gearing-1059.0 %-110.2 %-115.1 %-111.3 %-102.4 %
Relative net indebtedness %
Liquidity
Quick ratio2 467.10.10.10.10.0
Current ratio2 467.10.10.10.10.0
Cash and cash equivalents11 087.991 407.422 098.231 301.56135.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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