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STUDSGAARD 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STUDSGAARD 2 ApS
STUDSGAARD 2 ApS (CVR number: 29927944) is a company from FREDERIKSHAVN. The company reported a net sales of 1.1 mDKK in 2025, demonstrating a growth of 44.6 % compared to the previous year. The operating profit percentage was at 92.9 % (EBIT: 1 mDKK), while net earnings were 659.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUDSGAARD 2 ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 591.47 | 1 065.09 | 1 103.57 | 732.43 | 1 059.39 |
| Gross profit | 1 575.59 | 1 045.11 | 1 077.47 | 831.15 | 1 262.29 |
| EBIT | 1 575.59 | 1 045.11 | 1 077.47 | 719.73 | 983.71 |
| Net earnings | 1 674.36 | 1 008.56 | 1 266.35 | 660.44 | 659.71 |
| Shareholders equity total | 13 417.63 | 13 426.20 | 13 792.55 | 13 752.98 | 13 912.69 |
| Balance sheet total (assets) | 13 521.75 | 13 740.98 | 13 838.26 | 17 010.12 | 16 904.43 |
| Net debt | - 643.93 | - 570.20 | - 694.00 | 2 716.79 | 2 583.86 |
| Profitability | |||||
| EBIT-% | 99.0 % | 98.1 % | 97.6 % | 98.3 % | 92.9 % |
| ROA | 13.0 % | 7.9 % | 9.5 % | 5.4 % | 5.8 % |
| ROE | 12.9 % | 7.5 % | 9.3 % | 4.8 % | 4.8 % |
| ROI | 13.1 % | 7.9 % | 9.6 % | 5.4 % | 5.9 % |
| Economic value added (EVA) | 921.52 | 383.66 | 349.87 | 25.89 | 132.40 |
| Solvency | |||||
| Equity ratio | 99.2 % | 97.7 % | 99.7 % | 80.9 % | 82.3 % |
| Gearing | 0.6 % | 2.1 % | 23.2 % | 21.1 % | |
| Relative net indebtedness % | -38.6 % | -50.2 % | -58.7 % | 380.8 % | 248.6 % |
| Liquidity | |||||
| Quick ratio | 8.5 | 2.8 | 49.0 | 2.5 | 2.2 |
| Current ratio | 8.5 | 2.8 | 49.0 | 2.5 | 2.2 |
| Cash and cash equivalents | 718.04 | 849.31 | 694.00 | 468.01 | 358.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 8.6 % | -4.6 % | 15.3 % | -15.4 % | -14.4 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AA | AAA |
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