17A Studios ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 17A Studios ApS
17A Studios ApS (CVR number: 44586517) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -768 % (EBIT: -0.1 mDKK), while net earnings were -140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.4 %, which can be considered poor and Return on Equity (ROE) was -548 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 17A Studios ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 18.30 |
Gross profit | - 113.61 |
EBIT | - 140.54 |
Net earnings | - 140.55 |
Shareholders equity total | - 100.55 |
Balance sheet total (assets) | 25.65 |
Net debt | 98.47 |
Profitability | |
EBIT-% | -768.0 % |
ROA | -111.4 % |
ROE | -548.0 % |
ROI | -120.9 % |
Economic value added (EVA) | - 140.54 |
Solvency | |
Equity ratio | -79.7 % |
Gearing | -115.6 % |
Relative net indebtedness % | 592.7 % |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 17.74 |
Capital use efficiency | |
Trade debtors turnover (days) | 130.9 |
Net working capital % | 46.2 % |
Credit risk | |
Credit rating | B |
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