Kinetic Studio ApS — Credit Rating and Financial Key Figures

CVR number: 44168626
Willemoesgade 4, 2100 København Ø
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Company information

Official name
Kinetic Studio ApS
Established
2023
Company form
Private limited company
Industry

About Kinetic Studio ApS

Kinetic Studio ApS (CVR number: 44168626) is a company from KØBENHAVN. The company recorded a gross profit of 1.5 kDKK in 2024. The operating profit was 1.5 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent but Return on Equity (ROE) was -78.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Kinetic Studio ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1.52
EBIT1.52
Net earnings-35.29
Shareholders equity total44.71
Balance sheet total (assets)146.05
Net debt101.34
Profitability
EBIT-%
ROA26.2 %
ROE-78.9 %
ROI-24.2 %
Economic value added (EVA)1.52
Solvency
Equity ratio30.6 %
Gearing226.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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