New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
The Roe Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Roe Studio ApS
The Roe Studio ApS (CVR number: 41421347) is a company from KØBENHAVN. The company recorded a gross profit of -34.7 kDKK in 2024. The operating profit was -41.7 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 924.19 | 1 389.21 | - 108.89 | 54.24 | -34.68 |
| EBIT | 924.19 | 1 249.49 | - 115.89 | 47.24 | -41.68 |
| Net earnings | 712.50 | 898.84 | -91.68 | 36.55 | -32.50 |
| Shareholders equity total | 752.50 | 1 001.34 | 509.66 | 546.22 | 513.72 |
| Balance sheet total (assets) | 1 282.33 | 1 971.18 | 2 377.48 | 2 010.19 | 1 941.22 |
| Net debt | - 986.42 | 496.81 | 1 693.99 | 1 326.34 | 1 334.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 72.1 % | 76.8 % | -5.3 % | 2.2 % | -2.1 % |
| ROE | 94.7 % | 102.5 % | -12.1 % | 6.9 % | -6.1 % |
| ROI | 122.9 % | 110.2 % | -6.1 % | 2.3 % | -2.2 % |
| Economic value added (EVA) | 718.87 | 896.04 | - 166.80 | -77.13 | - 127.09 |
| Solvency | |||||
| Equity ratio | 58.7 % | 50.8 % | 21.4 % | 27.2 % | 26.5 % |
| Gearing | 51.3 % | 343.9 % | 244.6 % | 260.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.0 | 1.2 | 1.4 | 1.3 |
| Current ratio | 2.4 | 2.0 | 1.2 | 1.4 | 1.3 |
| Cash and cash equivalents | 986.42 | 17.01 | 58.62 | 9.60 | 0.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.