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Siv Studios ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Siv Studios ApS
Siv Studios ApS (CVR number: 44757699) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -78 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Siv Studios ApS's liquidity measured by quick ratio was 0.6 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -29.53 | -10.47 |
| EBIT | -29.53 | -10.47 |
| Net earnings | -29.53 | -10.47 |
| Shareholders equity total | 10.47 | |
| Balance sheet total (assets) | 63.94 | 16.36 |
| Net debt | -21.79 | -10.61 |
| Profitability | ||
| EBIT-% | ||
| ROA | -46.2 % | -26.1 % |
| ROE | -282.0 % | -78.0 % |
| ROI | -282.0 % | -200.0 % |
| Economic value added (EVA) | -29.53 | -11.00 |
| Solvency | ||
| Equity ratio | 16.4 % | |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.4 | 0.6 |
| Current ratio | 1.2 | 1.0 |
| Cash and cash equivalents | 21.79 | 10.61 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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