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STUDSGAARD 3 ApS — Credit Rating and Financial Key Figures

CVR number: 29927960
Fiskerihavnsgade 41, 9900 Frederikshavn
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Company information

Official name
STUDSGAARD 3 ApS
Established
2006
Company form
Private limited company
Industry

About STUDSGAARD 3 ApS

STUDSGAARD 3 ApS (CVR number: 29927960) is a company from FREDERIKSHAVN. The company reported a net sales of 1.1 mDKK in 2025, demonstrating a growth of 44.6 % compared to the previous year. The operating profit percentage was at 100.1 % (EBIT: 1.1 mDKK), while net earnings were 907.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUDSGAARD 3 ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 591.471 065.091 103.57732.431 059.39
Gross profit1 552.161 011.821 048.79780.211 195.80
EBIT1 552.161 011.821 041.77540.311 060.09
Net earnings2 003.35495.801 210.16482.14907.51
Shareholders equity total17 832.1618 213.9619 216.3219 576.4620 348.97
Balance sheet total (assets)17 961.7918 229.9621 275.1523 156.9822 493.25
Net debt-4 778.81-4 033.09-1 822.872 856.582 044.79
Profitability
EBIT-%97.5 %95.0 %94.4 %73.8 %100.1 %
ROA12.5 %6.4 %6.3 %4.0 %4.6 %
ROE11.9 %2.8 %6.5 %2.5 %4.5 %
ROI12.6 %6.4 %6.3 %4.0 %4.7 %
Economic value added (EVA)666.02- 177.67100.86- 642.82- 102.12
Solvency
Equity ratio99.3 %99.9 %90.3 %84.5 %90.5 %
Gearing10.6 %18.1 %10.4 %
Relative net indebtedness %-292.1 %-377.2 %-163.6 %393.9 %195.7 %
Liquidity
Quick ratio204.7264.02.00.20.1
Current ratio204.7264.02.00.20.1
Cash and cash equivalents4 778.814 033.093 864.17695.4271.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.9 %80.0 %-137.2 %-388.3 %-191.2 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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