Ny Studstrupvej 12 ApS — Credit Rating and Financial Key Figures

CVR number: 38107259
Egå Havvej 21, 8250 Egå
tp@avocare.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ny Studstrupvej 12 ApS
Established
2016
Company form
Private limited company
Industry

About Ny Studstrupvej 12 ApS

Ny Studstrupvej 12 ApS (CVR number: 38107259) is a company from AARHUS. The company recorded a gross profit of 10.7 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -248.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Ny Studstrupvej 12 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit88.9477.18188.0465.2110.73
EBIT58.27723.00448.0425.21-11.43
Net earnings- 164.61346.14128.09- 203.77- 248.71
Shareholders equity total10 051.4910 397.6410 525.7310 321.9610 073.25
Balance sheet total (assets)19 839.3420 367.8720 764.4220 786.1520 769.90
Net debt6 491.006 845.197 014.247 234.917 453.65
Profitability
EBIT-%
ROA0.3 %3.6 %2.2 %0.2 %0.0 %
ROE-1.6 %3.4 %1.2 %-2.0 %-2.4 %
ROI0.3 %3.6 %2.2 %0.2 %0.0 %
Economic value added (EVA)- 939.80- 421.73- 671.46-1 019.81-1 049.02
Solvency
Equity ratio50.7 %51.0 %50.7 %49.7 %48.5 %
Gearing66.0 %65.8 %66.6 %70.2 %74.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents147.770.4210.1511.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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