Performance Studio ApS — Credit Rating and Financial Key Figures

CVR number: 43063251
Store Kongensgade 81, 1264 København K

Credit rating

Company information

Official name
Performance Studio ApS
Established
2022
Company form
Private limited company
Industry
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About Performance Studio ApS

Performance Studio ApS (CVR number: 43063251) is a company from KØBENHAVN. The company recorded a gross profit of 200 kDKK in 2022. The operating profit was 200 kDKK, while net earnings were 154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Performance Studio ApS's liquidity measured by quick ratio was 2.2 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
2022
Volume
Net sales
Gross profit200.03
EBIT200.03
Net earnings154.01
Shareholders equity total194.01
Balance sheet total (assets)360.40
Net debt- 172.90
Profitability
EBIT-%
ROA55.5 %
ROE79.4 %
ROI103.1 %
Economic value added (EVA)154.98
Solvency
Equity ratio53.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents172.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:55.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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