Studio About ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Studio About ApS
Studio About ApS (CVR number: 39260611) is a company from AARHUS. The company recorded a gross profit of 1954.7 kDKK in 2024. The operating profit was 31.5 kDKK, while net earnings were -59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 About ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 145.06 | 1 094.82 | 757.01 | 1 313.65 | 1 954.70 |
EBIT | 62.21 | 781.59 | 220.58 | 448.03 | 31.48 |
Net earnings | 36.53 | 596.14 | 136.56 | 239.92 | -59.02 |
Shareholders equity total | 78.37 | 674.51 | 811.07 | 1 050.99 | 991.97 |
Balance sheet total (assets) | 457.18 | 1 541.24 | 2 144.57 | 2 425.73 | 3 181.00 |
Net debt | 185.97 | 259.26 | 783.11 | 535.13 | 1 126.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 78.2 % | 12.0 % | 19.6 % | 1.3 % |
ROE | 60.8 % | 158.4 % | 18.4 % | 25.8 % | -5.8 % |
ROI | 30.3 % | 130.5 % | 17.5 % | 28.2 % | 1.9 % |
Economic value added (EVA) | 41.19 | 596.09 | 116.50 | 258.67 | -53.82 |
Solvency | |||||
Equity ratio | 17.1 % | 43.8 % | 37.8 % | 43.3 % | 31.2 % |
Gearing | 237.3 % | 38.4 % | 96.6 % | 50.9 % | 124.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.4 | 0.5 | 0.7 |
Current ratio | 1.2 | 1.8 | 1.6 | 1.8 | 1.4 |
Cash and cash equivalents | 105.75 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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