Studio Roso ApS — Credit Rating and Financial Key Figures

CVR number: 43197495
Baldersgade 14, 2200 København N
rolf@studio-roso.com
www.studio-roso.com

Company information

Official name
Studio Roso ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Studio Roso ApS

Studio Roso ApS (CVR number: 43197495) is a company from KØBENHAVN. The company recorded a gross profit of 1175.7 kDKK in 2024. The operating profit was 82 kDKK, while net earnings were 90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. Studio Roso ApS's liquidity measured by quick ratio was 1.4 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
2024
Volume
Net sales
Gross profit137.571 975.781 175.69
EBIT20.54627.0681.98
Net earnings12.65495.2390.59
Shareholders equity total52.66397.89188.48
Balance sheet total (assets)900.121 228.99661.88
Net debt-46.84- 765.03- 237.87
Profitability
EBIT-%
ROA2.3 %60.0 %13.2 %
ROE24.0 %219.8 %30.9 %
ROI39.0 %264.4 %26.0 %
Economic value added (EVA)15.20485.9841.88
Solvency
Equity ratio5.8 %32.4 %28.5 %
Gearing8.2 %181.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.4
Current ratio1.11.51.4
Cash and cash equivalents46.84797.81579.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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