The Creative Studio ApS — Credit Rating and Financial Key Figures

CVR number: 41015268
Sønderbro 25, 9000 Aalborg

Credit rating

Company information

Official name
The Creative Studio ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About The Creative Studio ApS

The Creative Studio ApS (CVR number: 41015268) is a company from AALBORG. The company recorded a gross profit of -25.3 kDKK in 2020. The operating profit was -25.8 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.9 %, which can be considered poor and Return on Equity (ROE) was -180.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Creative Studio ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit-25.27
EBIT-25.81
Net earnings-25.73
Shareholders equity total14.27
Balance sheet total (assets)22.27
Net debt-0.10
Profitability
EBIT-%
ROA-114.9 %
ROE-180.3 %
ROI-179.3 %
Economic value added (EVA)-25.81
Solvency
Equity ratio64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.9
Cash and cash equivalents0.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-114.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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