444 studios ApS — Credit Rating and Financial Key Figures

CVR number: 42164690
Langballevej 142, 8320 Mårslet
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Company information

Official name
444 studios ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit27.006.26- 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 total28.00-76.97- 535.48- 784.38
Balance sheet total (assets)39.00234.24373.24299.16
Net debt-12.00-63.57862.741 018.16
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 ratio71.8 %-24.7 %87.8 %-72.4 %
Gearing-4.5 %-164.2 %-130.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.70.41.3
Current ratio3.51.28.25.1
Cash and cash equivalents12.0067.0016.777.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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