Thus Studios ApS — Credit Rating and Financial Key Figures

CVR number: 42814717
Vesterbrogade 111, 1620 København V

Company information

Official name
Thus Studios ApS
Established
2021
Company form
Private limited company
Industry

About Thus Studios ApS

Thus Studios ApS (CVR number: 42814717) is a company from KØBENHAVN. The company recorded a gross profit of 24.5 kDKK in 2023. The operating profit was 24.5 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Thus Studios ApS's liquidity measured by quick ratio was 3.5 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
2023
Volume
Net sales
Gross profit4.4624.50
EBIT4.4624.50
Net earnings2.9119.13
Shareholders equity total42.9162.01
Balance sheet total (assets)44.9286.34
Net debt-43.72-86.34
Profitability
EBIT-%
ROA9.9 %37.4 %
ROE6.8 %36.5 %
ROI10.4 %46.7 %
Economic value added (EVA)4.4619.16
Solvency
Equity ratio95.5 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.43.5
Current ratio22.43.5
Cash and cash equivalents43.7286.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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