The Roe Studio ApS — Credit Rating and Financial Key Figures

CVR number: 41421347
Vognmagergade 9, 1120 København K

Credit rating

Company information

Official name
The Roe Studio ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About The Roe Studio ApS

The Roe Studio ApS (CVR number: 41421347) is a company from KØBENHAVN. The company recorded a gross profit of 54.2 kDKK in 2023. The operating profit was 47.2 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. The Roe Studio ApS's liquidity measured by quick ratio was 1.4 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
2020202120222023
Volume
Net sales
Gross profit924.191 389.21- 108.8954.24
EBIT924.191 249.49- 115.8947.24
Net earnings712.50898.84-91.6836.55
Shareholders equity total752.501 001.34509.66546.22
Balance sheet total (assets)1 282.331 971.182 377.482 010.19
Net debt- 986.42496.811 693.991 326.34
Profitability
EBIT-%
ROA72.1 %76.8 %-5.3 %2.2 %
ROE94.7 %102.5 %-12.1 %6.9 %
ROI122.9 %110.2 %-6.1 %2.3 %
Economic value added (EVA)718.87945.61- 140.1213.89
Solvency
Equity ratio58.7 %50.8 %21.4 %27.2 %
Gearing51.3 %343.9 %244.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.01.21.4
Current ratio2.42.01.21.4
Cash and cash equivalents986.4217.0158.629.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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