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 -29.8 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 285.12 | 37.38 | -89.46 | -8.41 | -29.83 |
EBIT | 174.88 | 28.46 | - 111.28 | -8.41 | -29.83 |
Net earnings | 134.40 | 19.82 | -91.17 | -6.61 | -23.83 |
Shareholders equity total | 155.76 | 175.58 | 82.61 | 76.00 | 52.17 |
Balance sheet total (assets) | 458.03 | 207.98 | 87.53 | 107.91 | 84.13 |
Net debt | - 427.29 | - 167.60 | -52.82 | -29.53 | -14.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.5 % | 8.5 % | -75.3 % | -8.6 % | -31.1 % |
ROE | 132.6 % | 12.0 % | -70.6 % | -8.3 % | -37.2 % |
ROI | 172.5 % | 17.2 % | -86.2 % | -9.2 % | -33.6 % |
Economic value added (EVA) | 134.41 | 14.04 | -97.43 | -10.75 | -28.86 |
Solvency | |||||
Equity ratio | 34.0 % | 84.4 % | 94.4 % | 70.4 % | 67.4 % |
Gearing | 31.7 % | 48.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 5.7 | 17.8 | 3.4 | 3.3 |
Current ratio | 1.4 | 5.7 | 17.8 | 3.4 | 2.6 |
Cash and cash equivalents | 427.29 | 167.60 | 52.82 | 53.60 | 39.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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