STUDIO NØDDEBO ApS — Credit Rating and Financial Key Figures

CVR number: 36039248
Mellemtoftevej 8, 2500 Valby
Free credit report Annual report

Company information

Official name
STUDIO NØDDEBO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.62115.8393.94-2.4911.44
EBIT8.62115.8393.94-2.4911.44
Net earnings2.1382.3168.28-3.269.01
Shareholders equity total52.13134.44145.52142.26151.26
Balance sheet total (assets)178.97292.12199.57191.25209.99
Net debt- 170.45- 263.21- 189.66- 166.53- 183.16
Profitability
EBIT-%
ROA3.8 %49.2 %38.2 %-1.3 %5.9 %
ROE1.7 %88.2 %48.8 %-2.3 %6.1 %
ROI6.6 %110.0 %61.0 %-1.6 %7.3 %
Economic value added (EVA)-4.1583.8166.85-10.140.90
Solvency
Equity ratio29.1 %46.0 %72.9 %74.4 %72.0 %
Gearing5.6 %15.7 %4.6 %9.8 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.93.73.93.6
Current ratio1.41.93.73.93.6
Cash and cash equivalents173.37284.30196.36180.54198.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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