Native Studio ApS — Credit Rating and Financial Key Figures

CVR number: 39821699
Skydebanegade 36, 1709 København V
contact@tobiasbirknielsen.com
tel: 22510653

Credit rating

Company information

Official name
Native Studio ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Native Studio ApS

Native Studio ApS (CVR number: 39821699) is a company from KØBENHAVN. The company recorded a gross profit of -51.7 kDKK in 2023. The operating profit was -620.6 kDKK, while net earnings were -626.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.7 %, which can be considered poor and Return on Equity (ROE) was -641.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Native Studio ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit402.07330.19641.47955.69-51.66
EBIT165.9820.3317.0933.15- 620.55
Net earnings121.361.20-0.50-6.32- 626.17
Shareholders equity total171.36172.55172.06165.73- 460.44
Balance sheet total (assets)951.81867.011 406.901 107.7329.41
Net debt457.24137.76108.00245.09477.60
Profitability
EBIT-%
ROA17.5 %2.2 %1.5 %2.6 %-77.7 %
ROE70.8 %0.7 %-0.3 %-3.7 %-641.8 %
ROI25.9 %3.1 %2.7 %5.4 %-114.0 %
Economic value added (EVA)128.226.5721.7241.38- 618.81
Solvency
Equity ratio22.5 %23.8 %24.7 %24.9 %-94.0 %
Gearing275.4 %290.4 %258.0 %268.7 %-103.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.80.90.1
Current ratio1.21.21.11.10.1
Cash and cash equivalents14.74363.31335.90200.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-77.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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