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
Free credit report Annual report

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

Director

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