Ström Studio ApS

CVR number: 39325047
Vestre Strandvej 14, 2650 Hvidovre
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Credit rating

Company information

Official name
Ström Studio ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Ström Studio ApS

Ström Studio ApS (CVR number: 39325047) is a company from HVIDOVRE. The company recorded a gross profit of 500.2 kDKK in 2023. The operating profit was 51.6 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ström Studio ApS's liquidity measured by quick ratio was 6 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
20192020202120222023
Volume
Net sales31.58457.25
Gross profit-1.76-4.85387.62421.85500.20
EBIT-13.76-4.85271.8640.1251.64
Net earnings-15.01-4.85211.2227.3037.75
Shareholders equity total-15.01-19.76231.18254.01291.76
Balance sheet total (assets)1.288.32270.98313.62349.86
Net debt15.11-8.32- 270.98- 308.16- 329.19
Profitability
EBIT-%-43.6 %59.5 %
ROA-156.9 %-21.8 %181.8 %13.7 %15.9 %
ROE-1189.1 %-101.0 %176.4 %11.3 %13.8 %
ROI-156.9 %-59.5 %235.2 %16.4 %18.7 %
Economic value added (EVA)-13.76-4.03212.6333.4743.28
Solvency
Equity ratio-91.1 %-70.4 %85.3 %81.0 %83.4 %
Gearing-109.2 %2.0 %4.2 %
Relative net indebtedness %47.9 %-50.6 %
Liquidity
Quick ratio0.10.36.85.36.0
Current ratio0.10.36.85.36.0
Cash and cash equivalents1.288.32270.98313.22341.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-47.9 %50.6 %
Credit risk
Credit ratingCBBCB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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