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 2024, demonstrating a decline of -4 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 0 mDKK), while net earnings were -87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139.8 %, which can be considered excellent but Return on Equity (ROE) was -133.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales149.03322.51399.21169.68162.97
Gross profit-30.2637.84234.6837.197.44
EBIT-73.79-29.86206.7637.197.44
Net earnings-73.79-29.86206.7627.13-87.19
Shareholders equity total75.4515.9171.80108.8421.64
Balance sheet total (assets)129.17281.18135.62124.3321.64
Net debt29.8793.93-27.61-3.18-18.17
Profitability
EBIT-%-49.5 %-9.3 %51.8 %21.9 %4.6 %
ROA-35.1 %-14.6 %99.2 %28.6 %139.8 %
ROE-58.6 %-65.4 %471.5 %30.0 %-133.7 %
ROI-140.1 %-27.8 %227.7 %41.2 %-133.7 %
Economic value added (EVA)-68.02-35.15201.2423.521.97
Solvency
Equity ratio58.4 %5.7 %52.9 %87.5 %100.0 %
Gearing39.6 %590.4 %
Relative net indebtedness %36.0 %82.3 %9.1 %7.3 %-11.1 %
Liquidity
Quick ratio1.51.02.18.0
Current ratio1.51.02.18.0
Cash and cash equivalents27.613.1818.17
Capital use efficiency
Trade debtors turnover (days)144.6236.592.0100.6
Net working capital %19.5 %-2.3 %18.0 %64.1 %13.3 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:139.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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