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Cetti Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cetti Studio ApS
Cetti Studio ApS (CVR number: 30527267) is a company from FREDERIKSBERG. The company recorded a gross profit of 279 kDKK in 2024. The operating profit was -320.2 kDKK, while net earnings were -312 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cetti Studio ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 714.50 | 526.89 | 568.83 | 565.37 | 278.96 |
| EBIT | 37.08 | 26.85 | 60.81 | 6.21 | - 320.17 |
| Net earnings | 21.16 | 14.98 | 42.91 | 13.40 | - 311.99 |
| Shareholders equity total | 1 645.70 | 1 604.18 | 1 589.89 | 1 544.39 | 1 171.39 |
| Balance sheet total (assets) | 2 026.51 | 1 800.63 | 1 750.49 | 1 725.38 | 1 337.23 |
| Net debt | - 895.82 | - 738.69 | -1 404.53 | -1 548.87 | -1 219.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 1.4 % | 3.4 % | 1.1 % | -20.4 % |
| ROE | 1.3 % | 0.9 % | 2.7 % | 0.9 % | -23.0 % |
| ROI | 2.2 % | 1.7 % | 3.8 % | 1.2 % | -23.0 % |
| Economic value added (EVA) | -56.91 | -63.13 | -34.13 | -75.50 | - 397.80 |
| Solvency | |||||
| Equity ratio | 81.2 % | 89.1 % | 90.8 % | 89.5 % | 87.6 % |
| Gearing | 0.1 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 9.1 | 10.9 | 9.5 | 8.0 |
| Current ratio | 5.3 | 9.1 | 10.9 | 9.5 | 8.0 |
| Cash and cash equivalents | 897.27 | 738.69 | 1 404.89 | 1 549.23 | 1 219.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
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