Art & Design Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Art & Design Studio ApS
Art & Design Studio ApS (CVR number: 42564753) is a company from FREDERIKSBERG. The company recorded a gross profit of 427.8 kDKK in 2024. The operating profit was -33.2 kDKK, while net earnings were -38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Art & Design Studio ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 481.73 | 633.68 | 427.83 |
EBIT | 124.63 | 368.21 | -33.24 |
Net earnings | 92.91 | 284.60 | -38.82 |
Shareholders equity total | 132.91 | 358.60 | 219.78 |
Balance sheet total (assets) | 232.25 | 570.74 | 422.94 |
Net debt | -32.34 | - 357.47 | -27.91 |
Profitability | |||
EBIT-% | |||
ROA | 53.7 % | 91.7 % | -6.3 % |
ROE | 69.9 % | 115.8 % | -13.4 % |
ROI | 88.5 % | 137.7 % | -9.5 % |
Economic value added (EVA) | 96.24 | 279.17 | -53.03 |
Solvency | |||
Equity ratio | 57.2 % | 62.8 % | 52.0 % |
Gearing | 6.0 % | 9.8 % | 20.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 2.4 | 1.8 |
Current ratio | 1.7 | 2.4 | 1.8 |
Cash and cash equivalents | 40.32 | 392.79 | 73.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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