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nuvel studio ApS — Credit Rating and Financial Key Figures

CVR number: 41103434
Vestergade 5, 5300 Kerteminde
shop@nuvelstudio.com
tel: 23342043
www.nuvelstudio.com
Free credit report Annual report

Company information

Official name
nuvel studio ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About nuvel studio ApS

nuvel studio ApS (CVR number: 41103434) is a company from KERTEMINDE. The company recorded a gross profit of 824.7 kDKK in 2024. The operating profit was 145.5 kDKK, while net earnings were 180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. nuvel studio ApS's liquidity measured by quick ratio was 0.4 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 profit447.00625.00493.00626.00824.67
EBIT- 632.0089.00-10.0088.00145.54
Net earnings- 643.0064.00-56.0025.00180.00
Shareholders equity total357.00421.00365.00390.00570.12
Balance sheet total (assets)1 886.001 695.001 658.001 342.001 522.07
Net debt456.00580.00662.0081.0046.87
Profitability
EBIT-%
ROA-33.5 %5.0 %-0.5 %6.3 %10.8 %
ROE-180.1 %16.5 %-14.2 %6.6 %37.5 %
ROI-52.4 %7.9 %-0.8 %11.9 %27.0 %
Economic value added (EVA)- 632.0028.35-62.8635.0477.20
Solvency
Equity ratio18.9 %24.8 %22.0 %29.1 %37.5 %
Gearing238.1 %149.9 %188.8 %33.3 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.20.4
Current ratio1.41.11.11.11.5
Cash and cash equivalents394.0051.0027.0049.0010.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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