444 studios ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 444 studios ApS
444 studios ApS (CVR number: 42164690) is a company from AARHUS. The company recorded a gross profit of -61.3 kDKK in 2024. The operating profit was -202.8 kDKK, while net earnings were -248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -74 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 444 studios ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 27.00 | 6.26 | - 145.09 | -61.33 |
EBIT | -10.00 | - 132.59 | - 425.69 | - 202.85 |
Net earnings | -12.00 | - 104.58 | - 458.51 | - 248.90 |
Shareholders equity total | 28.00 | -76.97 | - 535.48 | - 784.38 |
Balance sheet total (assets) | 39.00 | 234.24 | 373.24 | 299.16 |
Net debt | -12.00 | -63.57 | 862.74 | 1 018.16 |
Profitability | ||||
EBIT-% | ||||
ROA | -25.6 % | -75.7 % | -69.8 % | -20.4 % |
ROE | -42.9 % | -79.8 % | -151.0 % | -74.0 % |
ROI | -35.7 % | -843.8 % | -96.4 % | -21.3 % |
Economic value added (EVA) | -8.00 | - 105.04 | - 454.44 | - 220.14 |
Solvency | ||||
Equity ratio | 71.8 % | -24.7 % | 87.8 % | -72.4 % |
Gearing | -4.5 % | -164.2 % | -130.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 0.7 | 0.4 | 1.3 |
Current ratio | 3.5 | 1.2 | 8.2 | 5.1 |
Cash and cash equivalents | 12.00 | 67.00 | 16.77 | 7.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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