SØREN ROSE STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 31873827
Frederiksgade 1, 1265 København K
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Credit rating

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 2943.7 kDKK in 2024. The operating profit was 883.1 kDKK, while net earnings were 721 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN ROSE STUDIO ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 937.567 795.214 894.903 560.672 943.69
EBIT3 219.405 078.291 809.68976.22883.09
Net earnings2 471.043 994.521 469.84828.98720.96
Shareholders equity total661.944 656.462 126.312 955.291 176.25
Balance sheet total (assets)1 529.646 142.433 160.733 588.571 721.12
Net debt- 257.5394.84- 167.48354.42-53.85
Profitability
EBIT-%
ROA159.9 %135.3 %41.4 %31.9 %35.9 %
ROE366.4 %150.2 %43.3 %32.6 %34.9 %
ROI222.9 %185.0 %50.2 %35.6 %39.4 %
Economic value added (EVA)2 484.873 878.901 137.06615.56500.94
Solvency
Equity ratio43.3 %75.8 %67.3 %82.4 %68.3 %
Gearing6.3 %27.5 %13.1 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.92.75.02.3
Current ratio1.33.92.75.02.3
Cash and cash equivalents257.53200.45752.4331.40367.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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