Commerce Studio ApS — Credit Rating and Financial Key Figures

CVR number: 41962704
Store Kongensgade 81, 1264 København K

Credit rating

Company information

Official name
Commerce Studio ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon622000

About Commerce Studio ApS

Commerce Studio ApS (CVR number: 41962704) is a company from KØBENHAVN. The company recorded a gross profit of 2717.4 kDKK in 2024. The operating profit was 1232.9 kDKK, while net earnings were 991.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.2 %, which can be considered excellent and Return on Equity (ROE) was 179.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Commerce Studio ApS's liquidity measured by quick ratio was 2 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
2021202220232024
Volume
Net sales
Gross profit1 378.861 598.481 546.962 717.37
EBIT4.084.00- 170.471 232.89
Net earnings-2.08-1.44- 170.83991.25
Shareholders equity total37.9136.47- 134.36856.89
Balance sheet total (assets)598.12292.91247.501 651.78
Net debt156.74-59.60-33.37- 127.54
Profitability
EBIT-%
ROA0.7 %2.1 %-50.5 %121.2 %
ROE-5.5 %-3.9 %-120.3 %179.5 %
ROI2.1 %8.1 %-934.8 %287.8 %
Economic value added (EVA)4.08-3.49- 169.311 000.80
Solvency
Equity ratio6.3 %12.5 %-35.2 %51.9 %
Gearing413.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.62.0
Current ratio1.21.10.62.0
Cash and cash equivalents59.6033.37127.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:121.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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