Kachi Studio ApS — Credit Rating and Financial Key Figures

CVR number: 44054108
Østergade 49 A, 3200 Helsinge
Free credit report Annual report

Credit rating

Company information

Official name
Kachi Studio ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About Kachi Studio ApS

Kachi Studio ApS (CVR number: 44054108) is a company from GRIBSKOV. The company recorded a gross profit of 3341 kDKK in 2024. The operating profit was 378 kDKK, while net earnings were 277.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kachi Studio ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 887.363 341.00
EBIT186.79377.99
Net earnings137.64277.46
Shareholders equity total637.64915.10
Balance sheet total (assets)1 010.821 958.03
Net debt- 236.75- 737.51
Profitability
EBIT-%
ROA18.5 %25.5 %
ROE21.6 %35.7 %
ROI29.3 %47.2 %
Economic value added (EVA)141.68258.89
Solvency
Equity ratio63.1 %46.7 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.0
Current ratio3.12.0
Cash and cash equivalents236.75786.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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