Studio Travel 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.90 | - 123.45 | |
EBIT | 204.27 | -94.06 | - 128.65 |
Net earnings | 156.33 | -94.06 | - 128.65 |
Shareholders equity total | 230.30 | 136.24 | 2.38 |
Balance sheet total (assets) | 432.13 | 222.72 | 3.01 |
Net debt | - 237.44 | - 118.06 | -3.01 |
Profitability | |||
EBIT-% | |||
ROA | 47.3 % | -28.7 % | -114.0 % |
ROE | 67.9 % | -51.3 % | -185.6 % |
ROI | 64.8 % | -41.7 % | -185.6 % |
Economic value added (EVA) | 159.16 | -89.44 | - 129.57 |
Solvency | |||
Equity ratio | 53.3 % | 61.2 % | 79.2 % |
Gearing | 36.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.6 | 9.6 |
Current ratio | 1.8 | 1.7 | 9.6 |
Cash and cash equivalents | 322.28 | 118.06 | 3.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | C |
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