Style Studyo ApS — Credit Rating and Financial Key Figures

CVR number: 43272233
Telefonsmøgen 12, 8000 Aarhus C
ebru@stylestudyo.dk
tel: 28868628

Company information

Official name
Style Studyo ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Style Studyo ApS

Style Studyo ApS (CVR number: 43272233) is a company from AARHUS. The company recorded a gross profit of 604.8 kDKK in 2023. The operating profit was -39.4 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -68.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Style Studyo ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit239.22604.77
EBIT40.17-39.44
Net earnings30.68-36.21
Shareholders equity total70.6834.48
Balance sheet total (assets)175.55142.21
Net debt-95.20- 111.02
Profitability
EBIT-%
ROA23.4 %-24.5 %
ROE43.4 %-68.9 %
ROI57.6 %-73.2 %
Economic value added (EVA)30.48-35.39
Solvency
Equity ratio40.3 %24.2 %
Gearing1.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.3
Current ratio1.81.3
Cash and cash equivalents95.92111.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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