Sister Studio ApS — Credit Rating and Financial Key Figures

CVR number: 43115391
Australiensvej 22, 2100 København Ø
mip@sisterstudio.dk
tel: 40142994
www.sisterstudio.dk
Free credit report Annual report

Company information

Official name
Sister Studio ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Sister Studio ApS

Sister Studio ApS (CVR number: 43115391) is a company from KØBENHAVN. The company recorded a gross profit of 222.8 kDKK in 2024. The operating profit was -41.3 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -73.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sister Studio 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
2022
2023
2024
Volume
Net sales
Gross profit27.42285.02222.82
EBIT27.2322.06-41.27
Net earnings21.2116.40-41.78
Shareholders equity total61.2177.6135.83
Balance sheet total (assets)94.83131.0462.43
Net debt-28.94-31.84-19.90
Profitability
EBIT-%
ROA28.7 %19.5 %-42.5 %
ROE34.7 %23.6 %-73.7 %
ROI41.3 %30.1 %-68.5 %
Economic value added (EVA)21.2113.72-45.33
Solvency
Equity ratio64.6 %59.2 %57.4 %
Gearing7.6 %4.3 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.4
Current ratio2.82.32.1
Cash and cash equivalents33.5835.1523.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-42.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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