NEU STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 39516055
Syrenvej 2, 8240 Risskov
Tilde@neustudio.dk
tel: 28963043

Company information

Official name
NEU STUDIO ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About NEU STUDIO ApS

NEU STUDIO ApS (CVR number: 39516055) is a company from AARHUS. The company recorded a gross profit of 1227 kDKK in 2023. The operating profit was 512.5 kDKK, while net earnings were 404.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEU STUDIO ApS's liquidity measured by quick ratio was 6.5 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 profit694.091 065.591 359.201 282.861 227.04
EBIT95.05637.97704.52578.20512.52
Net earnings71.58491.61545.19439.44404.06
Shareholders equity total324.10760.411 249.101 631.341 976.50
Balance sheet total (assets)442.901 196.661 667.022 210.072 334.57
Net debt- 370.05- 756.13-1 061.48-1 668.64- 520.87
Profitability
EBIT-%
ROA18.7 %77.9 %49.5 %29.8 %22.9 %
ROE22.7 %90.7 %54.3 %30.5 %22.4 %
ROI30.1 %117.5 %69.1 %37.1 %27.3 %
Economic value added (EVA)68.56499.18549.41442.97411.70
Solvency
Equity ratio73.2 %63.5 %74.9 %73.8 %84.7 %
Gearing0.3 %3.1 %12.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.74.03.86.5
Current ratio3.72.74.03.86.5
Cash and cash equivalents370.05758.401 100.251 868.63528.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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