KONTO Studio ApS — Credit Rating and Financial Key Figures

CVR number: 38824864
Hårbøllevej 40, Hårbølle 4792 Askeby

Company information

Official name
KONTO Studio ApS
Personnel
1 person
Established
2017
Domicile
Hårbølle
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales134.49149.03322.51399.21169.68
Gross profit18.84-30.2637.84234.6837.19
EBIT-65.34-73.79-29.86206.7637.19
Net earnings-65.34-73.79-29.86206.7627.13
Shareholders equity total- 114.7775.4515.9171.80108.84
Balance sheet total (assets)176.22129.17281.18135.62124.33
Net debt-74.2229.8793.93-27.61-3.18
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)-60.42-64.29-33.65205.9614.52
Solvency
Equity ratio-39.4 %58.4 %5.7 %52.9 %87.5 %
Gearing39.6 %590.4 %
Relative net indebtedness %161.2 %36.0 %82.3 %9.1 %7.3 %
Liquidity
Quick ratio0.41.51.02.18.0
Current ratio0.41.51.02.18.0
Cash and cash equivalents74.2227.613.18
Capital use efficiency
Trade debtors turnover (days)65.1144.6236.592.0100.6
Net working capital %-137.1 %19.5 %-2.3 %18.0 %64.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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