STUDIO81 ApS — Credit Rating and Financial Key Figures

CVR number: 42297739
Skinderskovvej 82, 2730 Herlev
malenebolvig@hotmail.com
tel: 20668909

Credit rating

Company information

Official name
STUDIO81 ApS
Established
2021
Company form
Private limited company
Industry

About STUDIO81 ApS

STUDIO81 ApS (CVR number: 42297739) is a company from HERLEV. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STUDIO81 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.00-3.05-3.51
EBIT-5.00-3.05-3.51
Net earnings-5.00-24.77-3.51
Shareholders equity total35.0010.226.72
Balance sheet total (assets)61.5015.2311.72
Net debt-15.23-3.55
Profitability
EBIT-%
ROA-8.1 %48.1 %-26.0 %
ROE-14.3 %-109.6 %-41.4 %
ROI-14.3 %-108.6 %-41.4 %
Economic value added (EVA)-5.00-4.81-3.26
Solvency
Equity ratio56.9 %67.2 %57.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.53.00.7
Current ratio1.53.00.7
Cash and cash equivalents15.233.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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