Little Studio ApS — Credit Rating and Financial Key Figures

CVR number: 43343068
Klosterport 4 T, 8000 Aarhus C

Credit rating

Company information

Official name
Little Studio ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry

About Little Studio ApS

Little Studio ApS (CVR number: 43343068) is a company from AARHUS. The company recorded a gross profit of 4417.8 kDKK in 2023. The operating profit was -2692.8 kDKK, while net earnings were -2171 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.3 %, which can be considered poor and Return on Equity (ROE) was -103.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Little Studio ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit7 661.434 417.78
EBIT1 242.96-2 692.82
Net earnings904.55-2 171.04
Shareholders equity total3 434.53763.49
Balance sheet total (assets)4 852.763 794.69
Net debt-1 465.091 840.48
Profitability
EBIT-%
ROA25.6 %-62.3 %
ROE26.3 %-103.4 %
ROI33.4 %-84.4 %
Economic value added (EVA)944.06-2 302.44
Solvency
Equity ratio70.8 %20.1 %
Gearing0.9 %247.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.6
Current ratio2.40.6
Cash and cash equivalents1 494.6551.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-62.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.