FRVR Studio Ursus ApS — Credit Rating and Financial Key Figures

CVR number: 41886943
Ny Havnegade 11, 8700 Horsens

Company information

Official name
FRVR Studio Ursus ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit- 502.352 986.02
EBIT-3 174.18-3 007.01
Net earnings-3 284.60-3 265.55
Shareholders equity total-3 244.60240.08
Balance sheet total (assets)3 519.28475.17
Net debt3 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 ratio10.52.0
Current ratio10.52.0
Cash and cash equivalents3 309.28326.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-83.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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