STUDIO C ApS — Credit Rating and Financial Key Figures

CVR number: 36411406
Bredgade 25 A, 1260 København K
contact@studioc.dk
tel: 70230723
www.studioc.dk

Credit rating

Company information

Official name
STUDIO C ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon741200

About STUDIO C ApS

STUDIO C ApS (CVR number: 36411406) is a company from KØBENHAVN. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 1841.3 kDKK, while net earnings were 1429.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 C ApS's liquidity measured by quick ratio was 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 593.034 351.586 711.468 596.7810 619.58
EBIT530.71267.721 276.841 845.701 841.31
Net earnings408.55187.38955.081 422.631 429.51
Shareholders equity total1 135.85987.381 822.462 795.093 399.60
Balance sheet total (assets)3 038.143 612.433 640.254 312.425 177.48
Net debt- 869.87-1 153.51-1 642.00-1 952.96- 877.58
Profitability
EBIT-%
ROA20.3 %8.5 %35.3 %46.8 %39.0 %
ROE41.6 %17.7 %68.0 %61.6 %46.2 %
ROI51.4 %26.6 %90.9 %80.6 %59.7 %
Economic value added (EVA)403.84191.691 001.151 423.351 388.83
Solvency
Equity ratio52.1 %44.1 %63.0 %77.9 %77.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.73.35.34.9
Current ratio1.51.31.92.82.7
Cash and cash equivalents869.871 153.511 642.001 952.96878.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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