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Studio Coquille ApS — Credit Rating and Financial Key Figures

CVR number: 43721216
Sortedam Dossering 19, 2200 København N
fmsatelier@gmail.com
Free credit report Annual report

Company information

Official name
Studio Coquille ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Studio Coquille ApS

Studio Coquille ApS (CVR number: 43721216) is a company from KØBENHAVN. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were -40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Studio Coquille 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit11.89-39.14
EBIT-41.79-39.14
Net earnings-45.06-40.79
Shareholders equity total12.26-28.54
Balance sheet total (assets)160.47152.50
Net debt-28.14-1.86
Profitability
EBIT-%
ROA-26.0 %-22.9 %
ROE-367.6 %-49.5 %
ROI-39.1 %-38.8 %
Economic value added (EVA)-41.79-39.77
Solvency
Equity ratio7.6 %-15.8 %
Gearing1.1 %-0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.8
Current ratio1.10.8
Cash and cash equivalents28.271.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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