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The Roe Studio ApS — Credit Rating and Financial Key Figures

CVR number: 41421347
Vognmagergade 9, 1120 København K
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Credit rating

Company information

Official name
The Roe Studio ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit924.191 389.21- 108.8954.24-34.68
EBIT924.191 249.49- 115.8947.24-41.68
Net earnings712.50898.84-91.6836.55-32.50
Shareholders equity total752.501 001.34509.66546.22513.72
Balance sheet total (assets)1 282.331 971.182 377.482 010.191 941.22
Net debt- 986.42496.811 693.991 326.341 334.96
Profitability
EBIT-%
ROA72.1 %76.8 %-5.3 %2.2 %-2.1 %
ROE94.7 %102.5 %-12.1 %6.9 %-6.1 %
ROI122.9 %110.2 %-6.1 %2.3 %-2.2 %
Economic value added (EVA)718.87896.04- 166.80-77.13- 127.09
Solvency
Equity ratio58.7 %50.8 %21.4 %27.2 %26.5 %
Gearing51.3 %343.9 %244.6 %260.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.01.21.41.3
Current ratio2.42.01.21.41.3
Cash and cash equivalents986.4217.0158.629.600.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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