Envisioned Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Envisioned Studio ApS
Envisioned Studio ApS (CVR number: 43646656) is a company from KOLDING. The company reported a net sales of 0.8 mDKK in 2023. The operating profit percentage was poor at -8.2 % (EBIT: -0.1 mDKK), while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.8 %, which can be considered poor and Return on Equity (ROE) was -89.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Envisioned 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 financials2023 | |
---|---|
Volume | |
Net sales | 774.94 |
Gross profit | 8.66 |
EBIT | -63.92 |
Net earnings | -64.41 |
Shareholders equity total | -24.41 |
Balance sheet total (assets) | 72.03 |
Net debt | 51.56 |
Profitability | |
EBIT-% | -8.2 % |
ROA | -65.8 % |
ROE | -89.4 % |
ROI | -124.9 % |
Economic value added (EVA) | -63.92 |
Solvency | |
Equity ratio | -25.3 % |
Gearing | -211.3 % |
Relative net indebtedness % | 12.4 % |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | 24.5 |
Net working capital % | -5.7 % |
Credit risk | |
Credit rating | B |
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