Petstudio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Petstudio ApS
Petstudio ApS (CVR number: 42288438) is a company from KØBENHAVN. The company recorded a gross profit of -181.2 kDKK in 2023. The operating profit was -181.2 kDKK, while net earnings were -191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Petstudio ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -45.03 | -77.39 | - 181.24 |
EBIT | -45.03 | -77.39 | - 181.24 |
Net earnings | -45.08 | -80.48 | - 191.57 |
Shareholders equity total | 4.92 | -25.56 | - 217.13 |
Balance sheet total (assets) | 75.57 | 653.54 | 477.93 |
Net debt | -13.27 | - 104.91 | 116.53 |
Profitability | |||
EBIT-% | |||
ROA | -59.6 % | -20.5 % | -26.1 % |
ROE | -915.6 % | -24.4 % | -33.9 % |
ROI | 60.0 % | -41.5 % | -39.7 % |
Economic value added (EVA) | -45.03 | -76.97 | - 152.18 |
Solvency | |||
Equity ratio | 2.1 % | -3.8 % | -31.2 % |
Gearing | -1751.9 % | -210.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 2.4 | 1.5 |
Current ratio | 1.1 | 2.8 | 2.0 |
Cash and cash equivalents | 13.27 | 552.71 | 340.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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