Vork Studio ApS

CVR number: 38589563
Romsøgade 3, 2100 København Ø

Credit rating

Company information

Official name
Vork Studio ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Vork Studio ApS

Vork Studio ApS (CVR number: 38589563) is a company from KØBENHAVN. The company recorded a gross profit of 0.8 kDKK in 2018, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0.8 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vork Studio ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales- 398.75
Gross profit- 100.760.78
EBIT122.760.78
Net earnings-92.21-3.35
Shareholders equity total-42.21-45.56
Balance sheet total (assets)143.4771.49
Net debt99.2367.19
Profitability
EBIT-%
ROA67.8 %3.7 %
ROE-64.3 %-3.1 %
ROI126.8 %6.3 %
Economic value added (EVA)114.562.90
Solvency
Equity ratio-22.7 %-38.9 %
Gearing-235.3 %-168.6 %
Relative net indebtedness %-46.5 %
Liquidity
Quick ratio0.61.2
Current ratio0.61.2
Cash and cash equivalents0.109.60
Capital use efficiency
Trade debtors turnover (days)-2.4
Net working capital %18.1 %
Credit risk
Credit ratingCB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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