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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

Credit rating

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 771.5 kDKK in 2025. The operating profit was 129.5 kDKK, while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 250.111 292.251 253.371 711.50771.52
EBIT24.094.03- 295.9065.09129.51
Net earnings-28.38-21.98- 259.609.4265.93
Shareholders equity total730.89708.91389.31398.73464.66
Balance sheet total (assets)1 749.181 625.301 196.261 260.151 661.87
Net debt434.7988.28244.79-3.38353.75
Profitability
EBIT-%
ROA1.9 %0.6 %-20.9 %5.5 %9.1 %
ROE-3.8 %-3.1 %-47.3 %2.4 %15.3 %
ROI2.3 %0.8 %-33.2 %8.9 %13.5 %
Economic value added (EVA)-62.13-65.70- 283.9314.8860.91
Solvency
Equity ratio41.8 %43.6 %32.5 %31.6 %28.0 %
Gearing87.5 %49.6 %85.2 %100.1 %151.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.11.2
Current ratio0.71.01.11.11.2
Cash and cash equivalents204.44263.1586.77402.52351.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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