Studio Fast ApS

CVR number: 43118072
Vestergade 44, 8600 Silkeborg
steen@studiofast.dk
tel: 61626591

Credit rating

Company information

Official name
Studio Fast ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Studio Fast ApS

Studio Fast ApS (CVR number: 43118072) is a company from SILKEBORG. The company recorded a gross profit of -619.1 kDKK in 2023. The operating profit was -1482.2 kDKK, while net earnings were -1652.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.5 %, which can be considered poor and Return on Equity (ROE) was -1855.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Studio Fast ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit408.11- 619.13
EBIT-45.93-1 482.20
Net earnings-74.50-1 652.83
Shareholders equity total65.50112.67
Balance sheet total (assets)2 411.352 173.25
Net debt2 114.131 867.33
Profitability
EBIT-%
ROA-1.9 %-64.5 %
ROE-113.8 %-1855.4 %
ROI-2.0 %-69.6 %
Economic value added (EVA)-35.83-1 501.34
Solvency
Equity ratio2.7 %5.2 %
Gearing3325.9 %1679.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.0
Current ratio8.21.2
Cash and cash equivalents64.1724.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-64.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.18%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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