Studio Pneuma ApS — Credit Rating and Financial Key Figures

CVR number: 40166645
Stevnsgade 13, 2200 København N
info@studiopneuma.com
tel: 51248058
www.studiopneuma.com

Company information

Official name
Studio Pneuma ApS
Established
2019
Company form
Private limited company
Industry

About Studio Pneuma ApS

Studio Pneuma ApS (CVR number: 40166645) is a company from KØBENHAVN. The company recorded a gross profit of 64.3 kDKK in 2024. The operating profit was 64.3 kDKK, while net earnings were 50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Studio Pneuma 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.92-78.81- 109.21-8.4464.33
EBIT-33.92-78.81- 109.21-8.4464.33
Net earnings-29.84-65.30-89.5813.2750.08
Shareholders equity total41.03-24.27- 133.85- 120.58-70.50
Balance sheet total (assets)196.40171.02166.22189.08246.57
Net debt-62.72-45.36-61.25-93.32-8.84
Profitability
EBIT-%
ROA-25.5 %-40.2 %-44.1 %5.8 %20.6 %
ROE-64.9 %-61.6 %-53.1 %7.5 %23.0 %
ROI-28.0 %-45.4 %-140.8 %
Economic value added (EVA)-29.70-63.59-85.300.1756.19
Solvency
Equity ratio20.9 %-12.4 %-44.6 %-38.9 %-22.2 %
Gearing-98.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.21.53.53.21.4
Current ratio41.42.74.84.37.0
Cash and cash equivalents62.7269.3661.2593.328.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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