Little Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 7 661.43 | 4 417.78 |
| EBIT | 1 242.96 | -2 692.82 |
| Net earnings | 904.55 | -2 171.04 |
| Shareholders equity total | 3 434.53 | 763.49 |
| Balance sheet total (assets) | 4 852.76 | 3 794.69 |
| Net debt | -1 465.09 | 1 840.48 |
| Profitability | ||
| EBIT-% | ||
| ROA | 25.6 % | -62.3 % |
| ROE | 26.3 % | -103.4 % |
| ROI | 33.4 % | -84.4 % |
| Economic value added (EVA) | 944.06 | -2 302.44 |
| Solvency | ||
| Equity ratio | 70.8 % | 20.1 % |
| Gearing | 0.9 % | 247.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.4 | 0.6 |
| Current ratio | 2.4 | 0.6 |
| Cash and cash equivalents | 1 494.65 | 51.79 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | BBB |
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