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

Credit rating

Company information

Official name
Studio About ApS
Personnel
14 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit145.061 094.82757.011 313.651 954.70
EBIT62.21781.59220.58448.0331.48
Net earnings36.53596.14136.56239.92-59.02
Shareholders equity total78.37674.51811.071 050.99991.97
Balance sheet total (assets)457.181 541.242 144.572 425.733 181.00
Net debt185.97259.26783.11535.131 126.75
Profitability
EBIT-%
ROA16.8 %78.2 %12.0 %19.6 %1.3 %
ROE60.8 %158.4 %18.4 %25.8 %-5.8 %
ROI30.3 %130.5 %17.5 %28.2 %1.9 %
Economic value added (EVA)41.19596.09116.50258.67-53.82
Solvency
Equity ratio17.1 %43.8 %37.8 %43.3 %31.2 %
Gearing237.3 %38.4 %96.6 %50.9 %124.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.40.50.7
Current ratio1.21.81.61.81.4
Cash and cash equivalents105.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.