Studio About ApS — Credit Rating and Financial Key Figures

CVR number: 39260611
Frederiksgade 34, 8000 Aarhus C
info@studio-about.dk
tel: 60196061
www.studio-about.dk

Company information

Official name
Studio About ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Studio About ApS

Studio About ApS (CVR number: 39260611) is a company from AARHUS. The company recorded a gross profit of 1313.6 kDKK in 2023. The operating profit was 448 kDKK, while net earnings were 239.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Studio About ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit495.21145.061 094.82757.011 313.65
EBIT127.2662.21781.59220.58448.03
Net earnings91.9836.53596.14136.56239.92
Shareholders equity total41.8478.37674.51811.071 050.99
Balance sheet total (assets)281.32457.181 541.242 144.572 425.73
Net debt104.21185.97259.26783.11535.13
Profitability
EBIT-%
ROA62.2 %16.8 %78.2 %12.0 %19.6 %
ROE153.4 %60.8 %158.4 %18.4 %25.8 %
ROI105.5 %30.3 %130.5 %17.5 %28.2 %
Economic value added (EVA)97.5046.43605.43129.53298.02
Solvency
Equity ratio14.9 %17.1 %43.8 %37.8 %43.3 %
Gearing249.0 %237.3 %38.4 %96.6 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.40.40.5
Current ratio1.21.21.81.61.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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