Studio A Administration ApS — Credit Rating and Financial Key Figures

CVR number: 42988677
Borgergade 38, 8600 Silkeborg
dahl1212@yahoo.dk
tel: 20285646

Credit rating

Company information

Official name
Studio A Administration ApS
Established
2022
Company form
Private limited company
Industry

About Studio A Administration ApS

Studio A Administration ApS (CVR number: 42988677) is a company from SILKEBORG. The company recorded a gross profit of 350 kDKK in 2023. The operating profit was 260.6 kDKK, while net earnings were 570.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Studio A Administration ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit101.42350.00
EBIT31.15260.60
Net earnings644.02570.95
Shareholders equity total684.021 254.97
Balance sheet total (assets)1 146.581 366.95
Net debt-2.72-27.08
Profitability
EBIT-%
ROA57.9 %50.0 %
ROE94.2 %58.9 %
ROI95.8 %64.0 %
Economic value added (EVA)22.98236.96
Solvency
Equity ratio59.7 %91.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio0.20.4
Cash and cash equivalents2.7234.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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