Credit rating
Company information
About KONTO Studio ApS
KONTO Studio ApS (CVR number: 38824864) is a company from VORDINGBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -57.5 % compared to the previous year. The operating profit percentage was at 21.9 % (EBIT: 0 mDKK), while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONTO Studio ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 134.49 | 149.03 | 322.51 | 399.21 | 169.68 |
Gross profit | 18.84 | -30.26 | 37.84 | 234.68 | 37.19 |
EBIT | -65.34 | -73.79 | -29.86 | 206.76 | 37.19 |
Net earnings | -65.34 | -73.79 | -29.86 | 206.76 | 27.13 |
Shareholders equity total | - 114.77 | 75.45 | 15.91 | 71.80 | 108.84 |
Balance sheet total (assets) | 176.22 | 129.17 | 281.18 | 135.62 | 124.33 |
Net debt | -74.22 | 29.87 | 93.93 | -27.61 | -3.18 |
Profitability | |||||
EBIT-% | -48.6 % | -49.5 % | -9.3 % | 51.8 % | 21.9 % |
ROA | -26.3 % | -35.1 % | -14.6 % | 99.2 % | 28.6 % |
ROE | -39.4 % | -58.6 % | -65.4 % | 471.5 % | 30.0 % |
ROI | -140.1 % | -27.8 % | 227.7 % | 41.2 % | |
Economic value added (EVA) | -60.42 | -64.29 | -33.65 | 205.96 | 14.52 |
Solvency | |||||
Equity ratio | -39.4 % | 58.4 % | 5.7 % | 52.9 % | 87.5 % |
Gearing | 39.6 % | 590.4 % | |||
Relative net indebtedness % | 161.2 % | 36.0 % | 82.3 % | 9.1 % | 7.3 % |
Liquidity | |||||
Quick ratio | 0.4 | 1.5 | 1.0 | 2.1 | 8.0 |
Current ratio | 0.4 | 1.5 | 1.0 | 2.1 | 8.0 |
Cash and cash equivalents | 74.22 | 27.61 | 3.18 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 65.1 | 144.6 | 236.5 | 92.0 | 100.6 |
Net working capital % | -137.1 % | 19.5 % | -2.3 % | 18.0 % | 64.1 % |
Credit risk | |||||
Credit rating | C | B | B | C | B |
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