Lava Studio ApS — Credit Rating and Financial Key Figures

CVR number: 43805436
Frederiksgade 74, 8000 Aarhus C
hej@lavastudio.dk
tel: 24243730
www.lavastudio.dk

Credit rating

Company information

Official name
Lava Studio ApS
Personnel
17 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit190.79
EBIT3.56
Net earnings1.96
Shareholders equity total41.96
Balance sheet total (assets)142.57
Net debt12.02
Profitability
EBIT-%
ROA2.5 %
ROE4.7 %
ROI4.8 %
Economic value added (EVA)3.56
Solvency
Equity ratio29.4 %
Gearing74.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents19.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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