NORDIC STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 40037888
Almevej 47, 3230 Græsted

Credit rating

Company information

Official name
NORDIC STUDIO ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About NORDIC STUDIO ApS

NORDIC STUDIO ApS (CVR number: 40037888) is a company from GRIBSKOV. The company recorded a gross profit of 591.2 kDKK in 2023. The operating profit was 218.4 kDKK, while net earnings were 164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDIC STUDIO ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit284.4357.54543.35354.51591.17
EBIT113.81-14.62154.82116.02218.45
Net earnings86.43-20.63116.3485.98164.86
Shareholders equity total136.4245.80162.15183.13297.99
Balance sheet total (assets)223.9980.56283.67317.63433.24
Net debt-68.5913.02- 110.08- 116.70- 127.62
Profitability
EBIT-%
ROA50.1 %-10.0 %84.1 %38.6 %60.0 %
ROE63.4 %-22.6 %111.9 %49.8 %68.5 %
ROI82.2 %-14.1 %110.9 %58.3 %86.7 %
Economic value added (EVA)87.68-18.03120.4187.34161.73
Solvency
Equity ratio60.9 %56.9 %57.2 %57.7 %68.8 %
Gearing75.3 %20.9 %10.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.12.02.13.0
Current ratio2.61.12.02.13.0
Cash and cash equivalents68.5921.48143.90135.21146.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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