Lille/Studio ApS — Credit Rating and Financial Key Figures

Lille/Studio ApS (CVR number: 42825980) is a company from KØBENHAVN. The company recorded a gross profit of -144.4 kDKK in 2023. The operating profit was -226.1 kDKK, while net earnings were -226.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -91.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. Lille/Studio ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.