Norf Studio ApS — Credit Rating and Financial Key Figures

CVR number: 38289284
Sønder Boulevard 84, 1720 København V
hi@norfstudio.com
tel: 28290943
www.norfstudio.com

Credit rating

Company information

Official name
Norf Studio ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon591100

About Norf Studio ApS

Norf Studio ApS (CVR number: 38289284) is a company from KØBENHAVN. The company recorded a gross profit of 568.4 kDKK in 2024. The operating profit was 12.3 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Norf Studio ApS's liquidity measured by quick ratio was 1.4 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 profit472.00527.00592.90598.48568.43
EBIT76.00-6.00-32.45-33.2312.27
Net earnings59.00-11.00-34.45-17.455.34
Shareholders equity total109.0098.0063.6746.2251.57
Balance sheet total (assets)263.00318.00173.55155.23171.19
Net debt- 154.00- 278.00- 138.24-86.01-79.10
Profitability
EBIT-%
ROA35.6 %-2.1 %-13.2 %-20.2 %7.5 %
ROE74.3 %-10.6 %-42.6 %-31.7 %10.9 %
ROI95.5 %-5.8 %-40.1 %-59.8 %24.8 %
Economic value added (EVA)65.48-3.74-23.40-19.859.86
Solvency
Equity ratio41.4 %30.8 %36.7 %29.8 %30.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.41.31.4
Current ratio1.51.31.41.31.4
Cash and cash equivalents154.00278.00138.2486.0179.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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