TRUX Studio ApS — Credit Rating and Financial Key Figures

CVR number: 38156268
Søvej 36, Jels 6630 Rødding
Michael@truxstudio.com
tel: 40502467
www.truxstudio.com

Company information

Official name
TRUX Studio ApS
Personnel
2 persons
Established
2016
Domicile
Jels
Company form
Private limited company
Industry

About TRUX Studio ApS

TRUX Studio ApS (CVR number: 38156268) is a company from VEJEN. The company recorded a gross profit of 600.8 kDKK in 2024. The operating profit was -158.9 kDKK, while net earnings were -953.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -198 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRUX Studio ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 297.52294.341 106.92692.00600.76
EBIT326.17- 283.56610.63220.00- 158.89
Net earnings249.09- 212.53546.40152.00- 953.25
Shareholders equity total471.75259.22805.62958.004.84
Balance sheet total (assets)1 863.651 504.651 816.101 714.00614.82
Net debt- 286.37168.96150.69102.00239.38
Profitability
EBIT-%
ROA17.7 %-15.9 %36.8 %12.5 %5.6 %
ROE49.8 %-58.1 %102.6 %17.2 %-198.0 %
ROI26.0 %-24.6 %50.6 %16.0 %7.0 %
Economic value added (EVA)180.68- 279.90546.84120.33- 228.10
Solvency
Equity ratio25.3 %17.2 %44.4 %55.9 %0.8 %
Gearing4.7 %96.0 %26.4 %23.5 %7511.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.22.91.8
Current ratio1.01.22.22.91.8
Cash and cash equivalents308.7679.8361.74123.00124.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.79%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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