FRVR Studio Spelunca ApS — Credit Rating and Financial Key Figures

CVR number: 42703125
Kirkeltevej 116, Kirkelte 3450 Allerød
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Company information

Official name
FRVR Studio Spelunca ApS
Personnel
3 persons
Established
2021
Domicile
Kirkelte
Company form
Private limited company
Industry

About FRVR Studio Spelunca ApS

FRVR Studio Spelunca ApS (CVR number: 42703125) is a company from FREDENSBORG. The company recorded a gross profit of 632.9 kDKK in 2022. The operating profit was -1872 kDKK, while net earnings were -1957.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -376.5 %, which can be considered poor and Return on Equity (ROE) was -576.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. FRVR Studio Spelunca ApS's liquidity measured by quick ratio was 3.2 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 profit632.92
EBIT-1 872.03
Net earnings-1 957.23
Shareholders equity total339.61
Balance sheet total (assets)497.12
Net debt- 416.05
Profitability
EBIT-%
ROA-376.5 %
ROE-576.3 %
ROI-551.0 %
Economic value added (EVA)-1 872.03
Solvency
Equity ratio68.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents416.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-376.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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