Style Studyo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 239.22 | 604.77 |
EBIT | 40.17 | -39.44 |
Net earnings | 30.68 | -36.21 |
Shareholders equity total | 70.68 | 34.48 |
Balance sheet total (assets) | 175.55 | 142.21 |
Net debt | -95.20 | - 111.02 |
Profitability | ||
EBIT-% | ||
ROA | 23.4 % | -24.5 % |
ROE | 43.4 % | -68.9 % |
ROI | 57.6 % | -73.2 % |
Economic value added (EVA) | 30.48 | -35.39 |
Solvency | ||
Equity ratio | 40.3 % | 24.2 % |
Gearing | 1.0 % | 1.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.3 |
Current ratio | 1.8 | 1.3 |
Cash and cash equivalents | 95.92 | 111.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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