Tiensuu Studio ApS — Credit Rating and Financial Key Figures

CVR number: 40583173
Snellemark 24, Rønne 3700 Rønne
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Company information

Official name
Tiensuu Studio ApS
Personnel
2 persons
Established
2019
Domicile
Rønne
Company form
Private limited company
Industry

About Tiensuu Studio ApS

Tiensuu Studio ApS (CVR number: 40583173) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -289.6 kDKK in 2024. The operating profit was -728.8 kDKK, while net earnings were -548.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.3 %, which can be considered poor and Return on Equity (ROE) was -130.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Tiensuu Studio ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 313.443 070.971 432.14196.52- 289.63
EBIT-1 692.53- 457.95-2 919.75- 339.94- 728.84
Net earnings-1 344.82- 391.20-2 889.68- 230.57- 548.14
Shareholders equity total- 730.69-1 121.89-4 011.57177.19660.41
Balance sheet total (assets)2 060.103 331.181 107.35226.241 902.41
Net debt2 063.762 121.813 601.5931.261 142.29
Profitability
EBIT-%
ROA-93.4 %-12.6 %-60.9 %-12.7 %-68.3 %
ROE-100.6 %-14.5 %-130.2 %-35.9 %-130.9 %
ROI-111.0 %-18.0 %-84.3 %-15.9 %-72.2 %
Economic value added (EVA)-1 360.17- 435.66-2 861.52- 243.58- 540.30
Solvency
Equity ratio-26.2 %-28.7 %-79.6 %78.3 %34.7 %
Gearing-299.3 %-237.3 %-89.9 %18.9 %173.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.14.50.4
Current ratio1.10.80.14.60.8
Cash and cash equivalents123.26540.974.292.232.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:-68.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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