Studio Gal 2.0 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Studio Gal 2.0 ApS
Studio Gal 2.0 ApS (CVR number: 42639303) is a company from KØBENHAVN. The company recorded a gross profit of 220.9 kDKK in 2023. The operating profit was -55.2 kDKK, while net earnings were -55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -74.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Studio Gal 2.0 ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 899.44 | 220.88 |
EBIT | 97.22 | -55.16 |
Net earnings | 56.37 | -55.16 |
Shareholders equity total | 101.37 | 46.21 |
Balance sheet total (assets) | 255.02 | 83.59 |
Net debt | -74.09 | -35.40 |
Profitability | ||
EBIT-% | ||
ROA | 38.1 % | -32.6 % |
ROE | 55.6 % | -74.8 % |
ROI | 95.2 % | -74.0 % |
Economic value added (EVA) | 71.11 | -56.50 |
Solvency | ||
Equity ratio | 39.8 % | 55.3 % |
Gearing | 0.8 % | 1.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.7 |
Current ratio | 1.5 | 1.7 |
Cash and cash equivalents | 74.87 | 36.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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