Lava Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lava Studio ApS
Lava Studio ApS (CVR number: 43805436) is a company from AARHUS. The company recorded a gross profit of 190.8 kDKK in 2023. The operating profit was 3.6 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lava Studio ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 190.79 |
EBIT | 3.56 |
Net earnings | 1.96 |
Shareholders equity total | 41.96 |
Balance sheet total (assets) | 142.57 |
Net debt | 12.02 |
Profitability | |
EBIT-% | |
ROA | 2.5 % |
ROE | 4.7 % |
ROI | 4.8 % |
Economic value added (EVA) | 3.56 |
Solvency | |
Equity ratio | 29.4 % |
Gearing | 74.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 19.24 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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