Rare Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.99 | 285.12 | 37.38 | -89.46 | -8.41 |
EBIT | 2.99 | 174.88 | 28.46 | - 111.28 | -8.41 |
Net earnings | 3.41 | 134.40 | 19.82 | -91.17 | -6.61 |
Shareholders equity total | 47.03 | 155.76 | 175.58 | 82.61 | 76.00 |
Balance sheet total (assets) | 84.31 | 458.03 | 207.98 | 87.53 | 107.91 |
Net debt | -41.57 | - 427.29 | - 167.60 | -52.82 | -29.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 64.5 % | 8.5 % | -75.3 % | -8.6 % |
ROE | 7.5 % | 132.6 % | 12.0 % | -70.6 % | -8.3 % |
ROI | 6.6 % | 172.5 % | 17.2 % | -86.2 % | -9.2 % |
Economic value added (EVA) | 0.80 | 136.50 | 35.51 | -89.01 | -8.10 |
Solvency | |||||
Equity ratio | 55.8 % | 34.0 % | 84.4 % | 94.4 % | 70.4 % |
Gearing | 31.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.4 | 5.7 | 17.8 | 3.4 |
Current ratio | 2.3 | 1.4 | 5.7 | 17.8 | 3.4 |
Cash and cash equivalents | 41.57 | 427.29 | 167.60 | 52.82 | 53.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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