Road Studio ApS — Credit Rating and Financial Key Figures

CVR number: 44386984
Kronprinsessegade 46 D, 1306 København K

Company information

Official name
Road Studio ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Road Studio ApS

Road Studio ApS (CVR number: 44386984) is a company from KØBENHAVN. The company recorded a gross profit of 1689.5 kDKK in 2024. The operating profit was 379.5 kDKK, while net earnings were 280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 87 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Road Studio ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 689.54
EBIT379.50
Net earnings280.49
Shareholders equity total322.49
Balance sheet total (assets)1 509.08
Net debt- 236.64
Profitability
EBIT-%
ROA25.2 %
ROE87.0 %
ROI117.8 %
Economic value added (EVA)290.87
Solvency
Equity ratio21.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents236.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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