The Creative Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -25.27 |
| EBIT | -25.81 |
| Net earnings | -25.73 |
| Shareholders equity total | 14.27 |
| 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 ratio | 64.1 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.5 |
| Current ratio | 0.9 |
| Cash and cash equivalents | 0.10 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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