KAU STUDIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAU STUDIO ApS
KAU STUDIO ApS (CVR number: 39161443) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -96.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KAU STUDIO ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.43 | 49.63 | -2.22 | 7.20 | -7.83 |
EBIT | -2.43 | 49.63 | -2.22 | 7.20 | -7.83 |
Net earnings | -2.44 | 42.11 | -4.68 | -1.25 | -9.98 |
Shareholders equity total | -30.94 | 11.17 | 6.49 | 5.24 | -4.74 |
Balance sheet total (assets) | 12.29 | 84.84 | 36.76 | 22.88 | 15.44 |
Net debt | 24.97 | 14.11 | 7.86 | -9.77 | -0.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | 77.5 % | -3.7 % | 24.1 % | -36.4 % |
ROE | -32.1 % | 359.1 % | -53.0 % | -21.2 % | -96.5 % |
ROI | -7.1 % | 117.8 % | -6.5 % | 36.7 % | -46.7 % |
Economic value added (EVA) | -0.87 | 45.85 | 0.27 | 7.20 | -8.96 |
Solvency | |||||
Equity ratio | -71.6 % | 13.2 % | 17.6 % | 22.9 % | -23.5 % |
Gearing | -120.4 % | 320.9 % | 221.8 % | 249.9 % | -320.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.2 | 1.2 | 1.3 | 0.8 |
Current ratio | 0.3 | 1.2 | 1.2 | 1.3 | 0.8 |
Cash and cash equivalents | 12.29 | 21.73 | 6.53 | 22.88 | 15.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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