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Philosophia Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Philosophia Studio ApS
Philosophia Studio ApS (CVR number: 43332643) is a company from AARHUS. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Philosophia Studio ApS's liquidity measured by quick ratio was 1.7 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 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -33.57 | 9.72 | -1.98 |
| EBIT | -33.57 | 9.72 | -1.98 |
| Net earnings | -33.57 | 9.72 | -1.98 |
| Shareholders equity total | 6.43 | 16.16 | 14.17 |
| Balance sheet total (assets) | 14.14 | 27.34 | 33.35 |
| Net debt | -7.73 | -9.11 | -17.32 |
| Profitability | |||
| EBIT-% | |||
| ROA | -237.3 % | 46.9 % | -6.5 % |
| ROE | -521.9 % | 86.1 % | -13.1 % |
| ROI | -261.8 % | 55.6 % | -9.4 % |
| Economic value added (EVA) | -33.57 | 9.08 | -3.10 |
| Solvency | |||
| Equity ratio | 45.5 % | 59.1 % | 42.5 % |
| Gearing | 99.3 % | 37.1 % | 42.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 2.4 | 1.7 |
| Current ratio | 1.8 | 2.4 | 1.7 |
| Cash and cash equivalents | 14.12 | 15.11 | 23.32 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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