Tiensuu Studio ApS — Credit Rating and Financial Key Figures

CVR number: 40583173
Borrelyngvej 41, Rutsker 3790 Hasle

Credit rating

Company information

Official name
Tiensuu Studio ApS
Personnel
1 person
Established
2019
Domicile
Rutsker
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Tiensuu Studio ApS

Tiensuu Studio ApS (CVR number: 40583173) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -263.5 kDKK in 2023. The operating profit was -339.9 kDKK, while net earnings were -230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Tiensuu Studio ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 168.54- 313.443 070.971 432.14- 263.48
EBIT- 168.54-1 692.53- 457.95-2 919.75- 339.94
Net earnings- 135.88-1 344.82- 391.20-2 889.68- 230.57
Shareholders equity total614.12- 730.69-1 121.89-4 011.57177.19
Balance sheet total (assets)832.272 060.103 331.181 107.35226.24
Net debt- 182.842 063.762 121.813 601.5931.26
Profitability
EBIT-%
ROA-20.3 %-93.4 %-12.6 %-60.9 %-12.7 %
ROE-22.1 %-100.6 %-14.5 %-130.2 %-35.9 %
ROI-20.6 %-111.0 %-18.0 %-84.3 %-15.9 %
Economic value added (EVA)- 135.88-1 330.56- 319.57-2 693.05-39.56
Solvency
Equity ratio73.8 %-26.2 %-28.7 %-79.6 %78.3 %
Gearing33.1 %-299.3 %-237.3 %-89.9 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.11.10.14.5
Current ratio2.41.10.80.14.6
Cash and cash equivalents386.00123.26540.974.292.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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