P700 Studio ApS — Credit Rating and Financial Key Figures

CVR number: 44046903
Hallandsgade 6 A, 2300 København S

Credit rating

Company information

Official name
P700 Studio ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About P700 Studio ApS

P700 Studio ApS (CVR number: 44046903) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 86.9 % (EBIT: 0 mDKK), while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P700 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales8.54
Gross profit7.42
EBIT7.42
Net earnings2.36
Shareholders equity total43.27
Balance sheet total (assets)44.17
Net debt-44.17
Profitability
EBIT-%86.9 %
ROA16.8 %
ROE5.5 %
ROI17.2 %
Economic value added (EVA)7.42
Solvency
Equity ratio98.0 %
Gearing
Relative net indebtedness %-506.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents44.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %517.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2024-12-21T09:42:48.201Z

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