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 -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 3.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 200.03 | 8.62 | 115.83 | 93.94 | -2.49 |
EBIT | 200.03 | 8.62 | 115.83 | 93.94 | -2.49 |
Net earnings | 154.36 | 2.13 | 82.31 | 68.28 | -3.26 |
Shareholders equity total | 204.36 | 52.13 | 134.44 | 145.52 | 142.26 |
Balance sheet total (assets) | 277.84 | 178.97 | 292.12 | 199.57 | 191.25 |
Net debt | - 277.73 | - 170.45 | - 263.21 | - 189.66 | - 166.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.5 % | 3.8 % | 49.2 % | 38.2 % | -1.3 % |
ROE | 86.6 % | 1.7 % | 88.2 % | 48.8 % | -2.3 % |
ROI | 111.9 % | 6.6 % | 110.0 % | 61.0 % | -1.6 % |
Economic value added (EVA) | 158.00 | 9.81 | 92.67 | 82.20 | 0.07 |
Solvency | |||||
Equity ratio | 73.6 % | 29.1 % | 46.0 % | 72.9 % | 74.4 % |
Gearing | 0.1 % | 5.6 % | 15.7 % | 4.6 % | 9.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 1.4 | 1.9 | 3.7 | 3.9 |
Current ratio | 3.8 | 1.4 | 1.9 | 3.7 | 3.9 |
Cash and cash equivalents | 277.84 | 173.37 | 284.30 | 196.36 | 180.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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