Rare Studio ApS — Credit Rating and Financial Key Figures

CVR number: 39294184
Løsebækgade 1, Allinge 3770 Allinge
alexander@rarestudio.dk
tel: 26772211
rarestudio.dk

Credit rating

Company information

Official name
Rare Studio ApS
Established
2018
Domicile
Allinge
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Rare Studio ApS

Rare Studio ApS (CVR number: 39294184) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. Rare Studio ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit2.99285.1237.38-89.46-8.41
EBIT2.99174.8828.46- 111.28-8.41
Net earnings3.41134.4019.82-91.17-6.61
Shareholders equity total47.03155.76175.5882.6176.00
Balance sheet total (assets)84.31458.03207.9887.53107.91
Net debt-41.57- 427.29- 167.60-52.82-29.53
Profitability
EBIT-%
ROA3.5 %64.5 %8.5 %-75.3 %-8.6 %
ROE7.5 %132.6 %12.0 %-70.6 %-8.3 %
ROI6.6 %172.5 %17.2 %-86.2 %-9.2 %
Economic value added (EVA)0.80136.5035.51-89.01-8.10
Solvency
Equity ratio55.8 %34.0 %84.4 %94.4 %70.4 %
Gearing31.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.45.717.83.4
Current ratio2.31.45.717.83.4
Cash and cash equivalents41.57427.29167.6052.8253.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.60%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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