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Studio Roso ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Studio Roso ApS
Studio Roso ApS (CVR number: 43197495) is a company from KØBENHAVN. The company recorded a gross profit of 421.3 kDKK in 2025. The operating profit was -377.2 kDKK, while net earnings were -311.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.4 %, which can be considered poor and Return on Equity (ROE) was -145.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Studio Roso ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 137.57 | 1 975.78 | 1 175.69 | 421.34 |
| EBIT | 20.54 | 627.06 | 81.98 | - 377.22 |
| Net earnings | 12.65 | 495.23 | 90.59 | - 311.75 |
| Shareholders equity total | 52.66 | 397.89 | 188.48 | - 123.27 |
| Balance sheet total (assets) | 900.12 | 1 228.99 | 661.88 | 241.16 |
| Net debt | -46.84 | - 765.03 | - 237.87 | 256.48 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 2.3 % | 60.0 % | 13.2 % | -73.4 % |
| ROE | 24.0 % | 219.8 % | 30.9 % | -145.1 % |
| ROI | 39.0 % | 264.4 % | 26.0 % | -84.2 % |
| Economic value added (EVA) | 15.20 | 485.98 | 41.88 | - 321.92 |
| Solvency | ||||
| Equity ratio | 5.8 % | 32.4 % | 28.5 % | -33.8 % |
| Gearing | 8.2 % | 181.3 % | -295.6 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.5 | 1.4 | 0.7 |
| Current ratio | 1.1 | 1.5 | 1.4 | 0.7 |
| Cash and cash equivalents | 46.84 | 797.81 | 579.56 | 107.96 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BBB | BB |
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