STUDIO BALANCE ApS

CVR number: 31611326
Veksebovej 4, Veksebo 3480 Fredensborg

Credit rating

Company information

Official name
STUDIO BALANCE ApS
Established
2008
Domicile
Veksebo
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About STUDIO BALANCE ApS

STUDIO BALANCE ApS (CVR number: 31611326) is a company from FREDENSBORG. The company recorded a gross profit of -84.7 kDKK in 2024. The operating profit was -84.7 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUDIO BALANCE ApS's liquidity measured by quick ratio was 19.1 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
20202021202220232024
Volume
Net sales
Gross profit16.87-2.21- 156.80-23.00-84.66
EBIT14.20-2.21- 156.80-23.00-84.66
Net earnings74.4695.20- 162.2391.26168.57
Shareholders equity total717.21812.41650.18623.64670.21
Balance sheet total (assets)826.03863.27673.42639.35706.23
Net debt- 485.53- 633.00- 594.38- 593.65- 684.84
Profitability
EBIT-%
ROA12.4 %14.6 %0.4 %17.9 %39.6 %
ROE10.9 %12.4 %-22.2 %14.3 %26.1 %
ROI14.2 %16.1 %0.5 %18.4 %41.1 %
Economic value added (EVA)-2.64-13.30- 131.27-20.68-67.47
Solvency
Equity ratio86.8 %94.1 %96.5 %97.5 %94.9 %
Gearing0.1 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.712.727.639.519.1
Current ratio7.617.029.040.719.6
Cash and cash equivalents486.60634.07595.45594.89686.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-04T03:02:08.938Z

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