Stoltzestudio ApS — Credit Rating and Financial Key Figures

CVR number: 42221341
Etta Camerons Vej 29, 2450 København SV
peter@stoltzestudio.com
tel: 28902626
stoltzestudio.com
Free credit report Annual report

Company information

Official name
Stoltzestudio ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Stoltzestudio ApS

Stoltzestudio ApS (CVR number: 42221341) is a company from KØBENHAVN. The company recorded a gross profit of -140.4 kDKK in 2024. The operating profit was -242.8 kDKK, while net earnings were -312.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -120.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stoltzestudio 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
2023
2024
Volume
Net sales
Gross profit- 279.72- 208.35- 126.79- 140.43
EBIT- 333.70- 508.01- 364.52- 242.78
Net earnings- 367.37- 552.74- 422.29- 312.06
Shareholders equity total- 327.37- 880.11-1 302.40-1 614.46
Balance sheet total (assets)518.93311.56260.92256.80
Net debt669.751 070.481 419.781 672.29
Profitability
EBIT-%
ROA-39.4 %-49.9 %-26.5 %-14.1 %
ROE-70.8 %-133.1 %-147.5 %-120.6 %
ROI-40.5 %-52.1 %-27.9 %-14.8 %
Economic value added (EVA)- 333.70- 532.93- 376.94- 251.83
Solvency
Equity ratio-38.7 %-73.9 %-83.4 %-86.3 %
Gearing-251.5 %-128.1 %-113.8 %-111.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.41.41.32.0
Current ratio8.41.41.32.0
Cash and cash equivalents153.6656.8362.73128.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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