Tiensuu Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 168.54 | - 313.44 | 3 070.97 | 1 432.14 | - 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 total | 614.12 | - 730.69 | -1 121.89 | -4 011.57 | 177.19 |
Balance sheet total (assets) | 832.27 | 2 060.10 | 3 331.18 | 1 107.35 | 226.24 |
Net debt | - 182.84 | 2 063.76 | 2 121.81 | 3 601.59 | 31.26 |
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 ratio | 73.8 % | -26.2 % | -28.7 % | -79.6 % | 78.3 % |
Gearing | 33.1 % | -299.3 % | -237.3 % | -89.9 % | 18.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.1 | 1.1 | 0.1 | 4.5 |
Current ratio | 2.4 | 1.1 | 0.8 | 0.1 | 4.6 |
Cash and cash equivalents | 386.00 | 123.26 | 540.97 | 4.29 | 2.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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