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e-studio ApS — Credit Rating and Financial Key Figures

CVR number: 37074640
Højgårdsvej 25, Thorning 8620 Kjellerup
support@e-studio.dk
tel: 88809045
e-studio.dk
Free credit report Annual report

Company information

Official name
e-studio ApS
Personnel
3 persons
Established
2015
Domicile
Thorning
Company form
Private limited company
Industry

About e-studio ApS

e-studio ApS (CVR number: 37074640) is a company from SILKEBORG. The company recorded a gross profit of 1688.5 kDKK in 2024. The operating profit was 65.1 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. e-studio ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 124.741 250.111 292.251 253.371 688.47
EBIT215.1124.094.03- 295.9065.09
Net earnings126.49-28.38-21.98- 259.609.42
Shareholders equity total759.27730.89708.91389.31398.73
Balance sheet total (assets)1 942.791 749.181 625.301 196.261 260.15
Net debt791.52434.7988.28244.79-3.38
Profitability
EBIT-%
ROA11.1 %1.9 %0.6 %-20.9 %5.5 %
ROE18.2 %-3.8 %-3.1 %-47.3 %2.4 %
ROI13.4 %2.3 %0.8 %-33.2 %8.9 %
Economic value added (EVA)78.55-62.13-65.70- 283.9314.88
Solvency
Equity ratio39.1 %41.8 %43.6 %32.5 %31.6 %
Gearing107.7 %87.5 %49.6 %85.2 %100.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.01.11.1
Current ratio0.60.71.01.11.1
Cash and cash equivalents25.97204.44263.1586.77402.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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