Ranch Studio ApS — Credit Rating and Financial Key Figures

CVR number: 43409409
Møntergade 10, 1116 København K
info@ranchstudio.dk
tel: 31111705
ranchstudio.dk

Company information

Official name
Ranch Studio ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Ranch Studio ApS

Ranch Studio ApS (CVR number: 43409409) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -13.1 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 0 mDKK), while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -50 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ranch 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
2023
2024
Volume
Net sales1 389.131 207.74
Gross profit875.80867.25
EBIT- 143.7421.32
Net earnings- 143.7421.62
Shareholders equity total- 109.98-88.36
Balance sheet total (assets)106.1888.52
Net debt23.5823.84
Profitability
EBIT-%-10.3 %1.8 %
ROA-66.5 %11.0 %
ROE-135.4 %22.2 %
ROI-148.0 %21.6 %
Economic value added (EVA)- 143.7421.97
Solvency
Equity ratio-50.9 %-50.0 %
Gearing-88.3 %-116.6 %
Relative net indebtedness %9.5 %7.3 %
Liquidity
Quick ratio0.40.5
Current ratio0.50.5
Cash and cash equivalents73.5579.16
Capital use efficiency
Trade debtors turnover (days)2.31.9
Net working capital %-7.2 %-6.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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