SØREN ROSE STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 31873827
Frederiksgade 1, 1265 København K
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Company information

Official name
SØREN ROSE STUDIO ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About SØREN ROSE STUDIO ApS

SØREN ROSE STUDIO ApS (CVR number: 31873827) is a company from KØBENHAVN. The company recorded a gross profit of 3560.7 kDKK in 2023. The operating profit was 976.2 kDKK, while net earnings were 829 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN ROSE STUDIO ApS's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit873.854 937.567 795.214 894.903 560.67
EBIT- 564.373 219.405 078.291 809.68976.22
Net earnings- 780.322 471.043 994.521 469.84828.98
Shareholders equity total-1 809.10661.944 656.462 126.312 955.29
Balance sheet total (assets)686.771 529.646 142.433 160.733 588.57
Net debt2 115.07- 257.5394.84- 167.48354.42
Profitability
EBIT-%
ROA-33.8 %159.9 %135.3 %41.4 %31.9 %
ROE-80.3 %366.4 %150.2 %43.3 %32.6 %
ROI-38.7 %222.9 %185.0 %50.2 %35.6 %
Economic value added (EVA)- 393.782 602.343 891.841 161.97682.76
Solvency
Equity ratio-72.5 %43.3 %75.8 %67.3 %82.4 %
Gearing-123.1 %6.3 %27.5 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.33.92.75.0
Current ratio0.11.33.92.75.0
Cash and cash equivalents111.33257.53200.45752.4331.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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