Studs 25 ApS — Credit Rating and Financial Key Figures

CVR number: 32672647
Studsgade 27, 8000 Aarhus C
info@eriksenarkitekter.dk
tel: 86209211

Company information

Official name
Studs 25 ApS
Established
2010
Company form
Private limited company
Industry

About Studs 25 ApS

Studs 25 ApS (CVR number: 32672647) is a company from AARHUS. The company recorded a gross profit of 29.9 kDKK in 2023. The operating profit was 19.1 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Studs 25 ApS's liquidity measured by quick ratio was 7.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-6.207.5315.4214.1429.94
EBIT-6.202.12-0.813.3119.11
Net earnings-0.312.892.235.6021.95
Shareholders equity total114.514 832.404 834.634 840.234 862.18
Balance sheet total (assets)124.514 847.004 852.434 862.824 889.14
Net debt-1.38-6.37-28.25-45.77-45.10
Profitability
EBIT-%
ROA-0.3 %0.2 %0.1 %0.1 %0.6 %
ROE-0.3 %0.1 %0.0 %0.1 %0.5 %
ROI-0.3 %0.2 %0.1 %0.1 %0.6 %
Economic value added (EVA)-11.59-3.57- 243.32- 238.93- 226.01
Solvency
Equity ratio92.0 %99.7 %99.6 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.57.07.38.47.1
Current ratio12.57.07.36.77.1
Cash and cash equivalents1.386.3728.2545.7745.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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