Kinetic Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1.52 |
EBIT | 1.52 |
Net earnings | -35.29 |
Shareholders equity total | 44.71 |
Balance sheet total (assets) | 146.05 |
Net debt | 101.34 |
Profitability | |
EBIT-% | |
ROA | 26.2 % |
ROE | -78.9 % |
ROI | -24.2 % |
Economic value added (EVA) | 1.52 |
Solvency | |
Equity ratio | 30.6 % |
Gearing | 226.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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