square studio ApS — Credit Rating and Financial Key Figures

CVR number: 42981117
Tordenskjoldsgade 21, 8200 Aarhus N
tel: 53560134
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Company information

Official name
square studio ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About square studio ApS

square studio ApS (CVR number: 42981117) is a company from AARHUS. The company recorded a gross profit of -10.5 kDKK in 2022. The operating profit was -27.6 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -184.5 %, which can be considered poor and Return on Equity (ROE) was -247.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. square studio ApS's liquidity measured by quick ratio was 4.3 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
2022
Volume
Net sales
Gross profit-10.46
EBIT-27.59
Net earnings-28.50
Shareholders equity total11.50
Balance sheet total (assets)14.95
Net debt0.14
Profitability
EBIT-%
ROA-184.5 %
ROE-247.8 %
ROI-233.8 %
Economic value added (EVA)-27.59
Solvency
Equity ratio76.9 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents0.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-184.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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