Studio Theresa Rand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 339.51 | 596.34 | 373.67 | 340.88 | 254.27 |
| EBIT | 87.63 | 111.82 | 23.77 | 74.33 | -45.09 |
| Net earnings | 66.95 | 84.57 | 17.02 | 57.57 | -36.07 |
| Shareholders equity total | 271.70 | 243.27 | 145.89 | 203.45 | 106.38 |
| Balance sheet total (assets) | 403.81 | 388.87 | 224.43 | 246.36 | 177.85 |
| Net debt | - 292.03 | - 200.61 | -14.51 | -80.14 | -30.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.1 % | 28.2 % | 7.8 % | 31.6 % | -21.2 % |
| ROE | 28.1 % | 32.8 % | 8.7 % | 33.0 % | -23.3 % |
| ROI | 36.8 % | 43.2 % | 12.1 % | 42.1 % | -28.9 % |
| Economic value added (EVA) | 61.68 | 73.23 | 6.06 | 50.55 | -45.68 |
| Solvency | |||||
| Equity ratio | 67.3 % | 62.6 % | 65.0 % | 82.6 % | 59.8 % |
| Gearing | 0.9 % | 1.3 % | 1.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.7 | 2.9 | 5.2 | 2.2 |
| Current ratio | 3.0 | 2.7 | 2.9 | 5.2 | 2.2 |
| Cash and cash equivalents | 292.03 | 202.81 | 16.44 | 82.08 | 30.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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