SKALL STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 36419849
Amaliegade 15, 1256 København K
info@skallstudio.com
tel: 52173121
skallstudio.com

Company information

Official name
SKALL STUDIO ApS
Personnel
34 persons
Established
2014
Company form
Private limited company
Industry

About SKALL STUDIO ApS

SKALL STUDIO ApS (CVR number: 36419849) is a company from KØBENHAVN. The company recorded a gross profit of 23.7 mDKK in 2024. The operating profit was 7793.8 kDKK, while net earnings were 5750.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. SKALL STUDIO ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 423.6710 667.2711 305.2516 759.3123 738.83
EBIT1 985.284 099.251 430.155 049.407 793.80
Net earnings1 614.063 226.83839.703 558.305 750.07
Shareholders equity total4 162.388 889.219 728.9113 287.2219 037.29
Balance sheet total (assets)8 901.2312 299.4919 121.3723 045.6229 423.98
Net debt-2 087.99-2 562.071 929.31318.84-5 400.18
Profitability
EBIT-%
ROA37.3 %40.9 %9.8 %24.5 %30.7 %
ROE54.2 %49.4 %9.0 %30.9 %35.6 %
ROI70.3 %66.3 %14.8 %39.7 %48.3 %
Economic value added (EVA)1 503.933 068.82775.453 443.925 288.99
Solvency
Equity ratio46.8 %72.3 %50.9 %57.7 %64.7 %
Gearing0.1 %21.5 %4.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.60.70.30.9
Current ratio1.83.41.82.22.7
Cash and cash equivalents2 091.622 562.07158.88219.185 401.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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