D Studio - Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 41813865
Kuglegårdsvej 13, 1434 København K

Credit rating

Company information

Official name
D Studio - Copenhagen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About D Studio - Copenhagen ApS

D Studio - Copenhagen ApS (CVR number: 41813865) is a company from KØBENHAVN. The company recorded a gross profit of -6011 kDKK in 2023. The operating profit was -9282 kDKK, while net earnings were -7449 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -68.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D Studio - Copenhagen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-9 989.00-4 435.00-6 011.00
EBIT-14 624.00-8 912.00-9 282.00
Net earnings-11 903.00-7 276.00-7 449.00
Shareholders equity total-11 863.006 902.00- 546.00
Balance sheet total (assets)30 122.0028 216.0014 783.00
Net debt27 566.008 566.008 061.00
Profitability
EBIT-%
ROA-34.8 %-25.4 %-42.6 %
ROE-39.5 %-39.3 %-68.7 %
ROI-39.6 %-29.6 %-53.5 %
Economic value added (EVA)-11 406.91-5 846.97-7 182.12
Solvency
Equity ratio-28.9 %26.2 %-3.6 %
Gearing-308.9 %233.2 %-2094.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.9
Current ratio1.71.20.9
Cash and cash equivalents9 073.007 527.003 373.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-42.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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