square studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -10.46 |
| EBIT | -27.59 |
| Net earnings | -28.50 |
| Shareholders equity total | 11.50 |
| Balance sheet total (assets) | 14.95 |
| Net debt | 0.14 |
| Profitability | |
| EBIT-% | |
| ROA | -184.5 % |
| ROE | -247.8 % |
| ROI | -233.8 % |
| Economic value added (EVA) | -27.59 |
| Solvency | |
| Equity ratio | 76.9 % |
| Gearing | 2.6 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 4.3 |
| Current ratio | 4.3 |
| Cash and cash equivalents | 0.16 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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