Studio R ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Studio R ApS
Studio R ApS (CVR number: 36989637) is a company from FREDERIKSBERG. The company recorded a gross profit of 38.8 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.1 %, which can be considered poor and Return on Equity (ROE) was -92.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Studio R ApS's liquidity measured by quick ratio was 0.5 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 | -88.61 | -51.46 | -32.86 | -64.74 | 38.83 |
EBIT | - 646.65 | - 346.50 | - 287.26 | - 336.24 | -19.93 |
Net earnings | - 736.88 | - 464.20 | - 180.03 | - 337.36 | -13.43 |
Shareholders equity total | -2 610.09 | -3 074.29 | -3 254.32 | 6.77 | -6.66 |
Balance sheet total (assets) | 135.21 | 167.42 | 202.63 | 48.94 | 22.38 |
Net debt | 2 591.90 | 3 090.93 | 3 402.60 | -28.88 | -10.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.4 % | -11.6 % | -8.6 % | -19.2 % | -51.1 % |
ROE | -625.3 % | -306.8 % | -97.3 % | -322.2 % | -92.2 % |
ROI | -28.6 % | -11.9 % | -8.7 % | -19.6 % | -555.9 % |
Economic value added (EVA) | - 548.95 | - 212.26 | -45.66 | - 171.55 | -11.67 |
Solvency | |||||
Equity ratio | -95.1 % | -94.8 % | -94.1 % | 13.8 % | -22.9 % |
Gearing | -101.7 % | -103.0 % | -105.3 % | -6.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.6 | 5.6 | 0.8 | 0.5 |
Current ratio | 1.4 | 2.2 | 6.5 | 1.2 | 0.5 |
Cash and cash equivalents | 61.41 | 75.88 | 23.05 | 28.88 | 11.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.