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STUDSGAARD 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STUDSGAARD 1 ApS
STUDSGAARD 1 ApS (CVR number: 29927936) is a company from FREDERIKSHAVN. The company reported a net sales of 1.1 mDKK in 2025. The operating profit percentage was at 87.4 % (EBIT: 0.9 mDKK), while net earnings were 861.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, 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 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUDSGAARD 1 ApS's liquidity measured by quick ratio was 5.4 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 | 1 059.39 | |
| Gross profit | 1 630.44 | 1 242.09 | 1 151.48 | 827.53 | 1 149.81 |
| EBIT | 1 475.81 | 984.68 | 963.51 | 664.73 | 925.61 |
| Net earnings | 1 656.68 | 760.30 | 1 003.00 | 839.30 | 861.65 |
| Shareholders equity total | 15 663.67 | 16 109.97 | 16 995.17 | 17 712.47 | 18 339.12 |
| Balance sheet total (assets) | 18 334.92 | 18 683.87 | 18 290.92 | 19 077.75 | 20 190.17 |
| Net debt | 490.20 | 187.99 | - 634.02 | - 836.96 | - 363.06 |
| Profitability | |||||
| EBIT-% | 92.7 % | 92.4 % | 87.3 % | 87.4 % | |
| ROA | 10.6 % | 5.7 % | 5.7 % | 8.9 % | 5.1 % |
| ROE | 11.1 % | 4.8 % | 6.1 % | 4.8 % | 4.8 % |
| ROI | 10.7 % | 5.8 % | 5.8 % | 8.9 % | 5.1 % |
| Economic value added (EVA) | 726.08 | 193.41 | 58.99 | - 395.89 | -97.29 |
| Solvency | |||||
| Equity ratio | 85.4 % | 86.2 % | 92.9 % | 92.8 % | 90.8 % |
| Gearing | 16.4 % | 15.1 % | 7.2 % | 6.9 % | 9.5 % |
| Relative net indebtedness % | 36.3 % | 31.5 % | -50.8 % | -24.0 % | |
| Liquidity | |||||
| Quick ratio | 12.7 | 5.6 | 6.5 | 6.6 | 5.4 |
| Current ratio | 13.0 | 5.6 | 6.5 | 6.7 | 5.4 |
| Cash and cash equivalents | 2 082.59 | 2 238.01 | 1 856.44 | 2 057.18 | 2 104.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 12.9 | 26.5 | |||
| Net working capital % | 0.3 % | 20.6 % | -11.6 % | -30.6 % | |
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AAA | AAA |
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