Studio Theresa Rand ApS — Credit Rating and Financial Key Figures

CVR number: 39926997
Ahlmanns Alle 38, 2900 Hellerup
info@theresarand.com
tel: 30868205
theresarand.com

Company information

Official name
Studio Theresa Rand ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Studio Theresa Rand ApS

Studio Theresa Rand ApS (CVR number: 39926997) is a company from GENTOFTE. The company recorded a gross profit of 254.3 kDKK in 2024. The operating profit was -45.1 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Studio Theresa Rand ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit339.51596.34373.67340.88254.27
EBIT87.63111.8223.7774.33-45.09
Net earnings66.9584.5717.0257.57-36.07
Shareholders equity total271.70243.27145.89203.45106.38
Balance sheet total (assets)403.81388.87224.43246.36177.85
Net debt- 292.03- 200.61-14.51-80.14-30.98
Profitability
EBIT-%
ROA24.1 %28.2 %7.8 %31.6 %-21.2 %
ROE28.1 %32.8 %8.7 %33.0 %-23.3 %
ROI36.8 %43.2 %12.1 %42.1 %-28.9 %
Economic value added (EVA)61.6873.236.0650.55-45.68
Solvency
Equity ratio67.3 %62.6 %65.0 %82.6 %59.8 %
Gearing0.9 %1.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.72.95.22.2
Current ratio3.02.72.95.22.2
Cash and cash equivalents292.03202.8116.4482.0830.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.