Solstrejf Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Solstrejf Studio ApS
Solstrejf Studio ApS (CVR number: 40067442) is a company from NYBORG. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Solstrejf 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.38 | 22.85 | -2.05 | -8.49 | -13.54 |
EBIT | -1.38 | 22.85 | -2.05 | -8.49 | -13.54 |
Net earnings | -2.57 | 23.25 | -5.81 | 16.37 | -14.40 |
Shareholders equity total | 31.53 | 54.78 | 48.97 | 65.34 | 50.93 |
Balance sheet total (assets) | 59.34 | 74.33 | 66.57 | 87.02 | 73.23 |
Net debt | -16.17 | 14.09 | 14.71 | -8.17 | 3.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | 41.0 % | -8.2 % | 21.5 % | -16.8 % |
ROE | -7.8 % | 53.9 % | -11.2 % | 28.6 % | -24.8 % |
ROI | -5.6 % | 45.1 % | -8.3 % | 22.3 % | -17.9 % |
Economic value added (EVA) | -3.97 | 16.95 | -5.69 | -11.83 | -17.65 |
Solvency | |||||
Equity ratio | 53.1 % | 73.7 % | 73.6 % | 75.1 % | 69.6 % |
Gearing | 55.8 % | 32.1 % | 35.9 % | 25.0 % | 34.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.2 | 0.3 | 1.2 | 0.6 |
Current ratio | 1.2 | 0.2 | 0.3 | 1.2 | 0.6 |
Cash and cash equivalents | 33.78 | 3.51 | 2.89 | 24.49 | 13.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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