Strikk Studio ApS

CVR number: 42415901
Sct. Laurentii Vej 14, 9990 Skagen

Credit rating

Company information

Official name
Strikk Studio ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Strikk Studio ApS

Strikk Studio ApS (CVR number: 42415901) is a company from FREDERIKSHAVN. The company recorded a gross profit of -30.3 kDKK in 2022. The operating profit was -30.3 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.7 %, which can be considered poor and Return on Equity (ROE) was -170.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Strikk Studio ApS's liquidity measured by quick ratio was 1.1 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
20212022
Volume
Net sales
Gross profit-15.45-30.34
EBIT-15.45-30.34
Net earnings-14.09-23.85
Shareholders equity total25.912.06
Balance sheet total (assets)36.8819.46
Net debt-33.09-11.05
Profitability
EBIT-%
ROA-41.9 %-107.7 %
ROE-54.4 %-170.5 %
ROI-59.6 %-217.0 %
Economic value added (EVA)-13.80-23.31
Solvency
Equity ratio70.2 %10.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.41.1
Current ratio3.41.1
Cash and cash equivalents33.0911.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-107.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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