STUDIO ZIER ApS — Credit Rating and Financial Key Figures

CVR number: 35378332
Sankt Peders Stræde 45, 1453 København K

Credit rating

Company information

Official name
STUDIO ZIER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About STUDIO ZIER ApS

STUDIO ZIER ApS (CVR number: 35378332) is a company from KØBENHAVN. The company recorded a gross profit of 1016.5 kDKK in 2024. The operating profit was 243.3 kDKK, while net earnings were 189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. STUDIO ZIER ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 570.811 776.751 124.621 087.261 016.52
EBIT952.09690.95485.61235.61243.26
Net earnings739.01523.93372.92182.86189.38
Shareholders equity total856.43680.35453.28286.13295.51
Balance sheet total (assets)1 365.341 260.35999.07705.94764.46
Net debt-1 041.50- 921.88- 630.78- 313.54- 312.78
Profitability
EBIT-%
ROA64.2 %52.7 %43.0 %27.6 %33.1 %
ROE78.9 %68.2 %65.8 %49.5 %65.1 %
ROI85.0 %70.6 %56.8 %34.8 %40.9 %
Economic value added (EVA)768.88547.50402.55208.62204.73
Solvency
Equity ratio62.7 %54.0 %45.4 %40.5 %38.7 %
Gearing20.9 %35.6 %73.9 %97.2 %111.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.11.81.61.6
Current ratio2.72.11.81.61.6
Cash and cash equivalents1 220.451 164.08965.92591.54643.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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