ADVANCED THINKING STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 36086513
Sundkaj 153, 2150 Nordhavn

Company information

Official name
ADVANCED THINKING STUDIO ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About ADVANCED THINKING STUDIO ApS

ADVANCED THINKING STUDIO ApS (CVR number: 36086513) is a company from KØBENHAVN. The company recorded a gross profit of 7171.9 kDKK in 2024. The operating profit was 497 kDKK, while net earnings were 378.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. ADVANCED THINKING STUDIO 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit513.43-30.3666.02690.877 171.91
EBIT39.36-2 911.61- 561.7663.09496.96
Net earnings30.70-2 271.80- 438.6949.80378.33
Shareholders equity total388.38216.581 777.901 827.702 206.03
Balance sheet total (assets)1 322.941 316.484 397.202 099.189 016.75
Net debt618.73928.532 486.11- 336.642 283.53
Profitability
EBIT-%
ROA3.1 %-220.6 %-19.7 %2.0 %9.3 %
ROE8.2 %-751.0 %-44.0 %2.8 %18.8 %
ROI3.8 %-249.0 %-20.0 %2.1 %14.7 %
Economic value added (EVA)16.37-2 288.59- 441.70-36.92315.75
Solvency
Equity ratio29.4 %16.5 %40.4 %87.1 %24.5 %
Gearing169.4 %496.5 %143.4 %3.4 %131.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.77.71.3
Current ratio1.41.21.77.71.3
Cash and cash equivalents39.33146.7763.89399.14619.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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