FRVR Studio Ursus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRVR Studio Ursus ApS
FRVR Studio Ursus ApS (CVR number: 41886943) is a company from HORSENS. The company recorded a gross profit of 2986 kDKK in 2022. The operating profit was -3007 kDKK, while net earnings were -3265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.1 %, which can be considered poor and Return on Equity (ROE) was -173.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRVR Studio Ursus ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 502.35 | 2 986.02 |
EBIT | -3 174.18 | -3 007.01 |
Net earnings | -3 284.60 | -3 265.55 |
Shareholders equity total | -3 244.60 | 240.08 |
Balance sheet total (assets) | 3 519.28 | 475.17 |
Net debt | 3 120.23 | - 326.83 |
Profitability | ||
EBIT-% | ||
ROA | -46.7 % | -83.1 % |
ROE | -93.3 % | -173.7 % |
ROI | -49.1 % | -90.2 % |
Economic value added (EVA) | -3 174.18 | -2 677.68 |
Solvency | ||
Equity ratio | -48.0 % | 50.5 % |
Gearing | -198.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.5 | 2.0 |
Current ratio | 10.5 | 2.0 |
Cash and cash equivalents | 3 309.28 | 326.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
Variable visualization
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.