NEW STUDIO 63 ApS — Credit Rating and Financial Key Figures

CVR number: 41706570
Farum Hovedgade 63, 3520 Farum

Credit rating

Company information

Official name
NEW STUDIO 63 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About NEW STUDIO 63 ApS

NEW STUDIO 63 ApS (CVR number: 41706570) is a company from FURESØ. The company recorded a gross profit of 480.9 kDKK in 2023. The operating profit was 108.3 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEW STUDIO 63 ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit339.00403.00480.88
EBIT35.0090.00108.26
Net earnings20.0063.0079.83
Shareholders equity total60.00123.00202.00
Balance sheet total (assets)265.00292.00390.01
Net debt9.00- 128.00- 315.52
Profitability
EBIT-%
ROA13.2 %32.3 %31.8 %
ROE33.3 %68.9 %49.1 %
ROI16.7 %41.2 %47.6 %
Economic value added (EVA)29.1772.3888.18
Solvency
Equity ratio22.6 %42.1 %51.8 %
Gearing250.0 %84.6 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.0
Current ratio1.21.72.1
Cash and cash equivalents141.00232.00341.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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