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Cetti Studio ApS — Credit Rating and Financial Key Figures

CVR number: 30527267
Schlegels Alle 6, 1807 Frederiksberg C
monica@zob.dk
tel: 28556677
Free credit report Annual report

Company information

Official name
Cetti Studio ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit714.50526.89568.83565.37278.96
EBIT37.0826.8560.816.21- 320.17
Net earnings21.1614.9842.9113.40- 311.99
Shareholders equity total1 645.701 604.181 589.891 544.391 171.39
Balance sheet total (assets)2 026.511 800.631 750.491 725.381 337.23
Net debt- 895.82- 738.69-1 404.53-1 548.87-1 219.22
Profitability
EBIT-%
ROA1.9 %1.4 %3.4 %1.1 %-20.4 %
ROE1.3 %0.9 %2.7 %0.9 %-23.0 %
ROI2.2 %1.7 %3.8 %1.2 %-23.0 %
Economic value added (EVA)-56.91-63.13-34.13-75.50- 397.80
Solvency
Equity ratio81.2 %89.1 %90.8 %89.5 %87.6 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.39.110.99.58.0
Current ratio5.39.110.99.58.0
Cash and cash equivalents897.27738.691 404.891 549.231 219.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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