Studio Travel 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36913118
Blågårdsgade 14, 2200 København N
info@studio-travel.com
tel: 26841260
Free credit report

Company information

Official name
Studio Travel 2 ApS
Established
2015
Company form
Private limited company
Industry

About Studio Travel 2 ApS

Studio Travel 2 ApS (CVR number: 36913118) is a company from KØBENHAVN. The company recorded a gross profit of -123.5 kDKK in 2018. The operating profit was -128.7 kDKK, while net earnings were -128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114 %, which can be considered poor and Return on Equity (ROE) was -185.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Studio Travel 2 ApS's liquidity measured by quick ratio was 9.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-3.90- 123.45
EBIT204.27-94.06- 128.65
Net earnings156.33-94.06- 128.65
Shareholders equity total230.30136.242.38
Balance sheet total (assets)432.13222.723.01
Net debt- 237.44- 118.06-3.01
Profitability
EBIT-%
ROA47.3 %-28.7 %-114.0 %
ROE67.9 %-51.3 %-185.6 %
ROI64.8 %-41.7 %-185.6 %
Economic value added (EVA)159.16-89.44- 129.57
Solvency
Equity ratio53.3 %61.2 %79.2 %
Gearing36.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.69.6
Current ratio1.81.79.6
Cash and cash equivalents322.28118.063.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-114.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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