STUDIO NØDDEBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STUDIO NØDDEBO ApS
STUDIO NØDDEBO ApS (CVR number: 36039248) is a company from KØBENHAVN. The company recorded a gross profit of 11.4 kDKK in 2024. The operating profit was 11.4 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STUDIO NØDDEBO ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.62 | 115.83 | 93.94 | -2.49 | 11.44 |
EBIT | 8.62 | 115.83 | 93.94 | -2.49 | 11.44 |
Net earnings | 2.13 | 82.31 | 68.28 | -3.26 | 9.01 |
Shareholders equity total | 52.13 | 134.44 | 145.52 | 142.26 | 151.26 |
Balance sheet total (assets) | 178.97 | 292.12 | 199.57 | 191.25 | 209.99 |
Net debt | - 170.45 | - 263.21 | - 189.66 | - 166.53 | - 183.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 49.2 % | 38.2 % | -1.3 % | 5.9 % |
ROE | 1.7 % | 88.2 % | 48.8 % | -2.3 % | 6.1 % |
ROI | 6.6 % | 110.0 % | 61.0 % | -1.6 % | 7.3 % |
Economic value added (EVA) | -4.15 | 83.81 | 66.85 | -10.14 | 0.90 |
Solvency | |||||
Equity ratio | 29.1 % | 46.0 % | 72.9 % | 74.4 % | 72.0 % |
Gearing | 5.6 % | 15.7 % | 4.6 % | 9.8 % | 10.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 3.7 | 3.9 | 3.6 |
Current ratio | 1.4 | 1.9 | 3.7 | 3.9 | 3.6 |
Cash and cash equivalents | 173.37 | 284.30 | 196.36 | 180.54 | 198.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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