Noise Studio ApS — Credit Rating and Financial Key Figures

CVR number: 39850680
Nordre Fasanvej 150 A, 2000 Frederiksberg
noise@noisestudio.co
tel: 31104263
www.noisestudio.co

Company information

Official name
Noise Studio ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Noise Studio ApS

Noise Studio ApS (CVR number: 39850680) is a company from FREDERIKSBERG. The company recorded a gross profit of 1887.8 kDKK in 2023. The operating profit was -704.3 kDKK, while net earnings were -715.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.7 %, which can be considered poor and Return on Equity (ROE) was -79.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Noise Studio ApS's liquidity measured by quick ratio was 7.2 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 profit150.201 275.912 408.064 182.041 887.80
EBIT73.01202.01313.451 130.58- 704.28
Net earnings59.61153.29239.72864.60- 715.23
Shareholders equity total60.66213.95453.671 318.27485.24
Balance sheet total (assets)79.91319.13527.532 010.52563.28
Net debt-52.92- 191.51- 198.45-1 783.61- 486.71
Profitability
EBIT-%
ROA91.4 %101.2 %74.0 %89.1 %-54.7 %
ROE98.3 %111.6 %71.8 %97.6 %-79.3 %
ROI120.4 %147.1 %93.9 %127.6 %-78.1 %
Economic value added (EVA)59.72155.13242.36859.20- 682.86
Solvency
Equity ratio75.9 %67.0 %86.0 %65.6 %86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.23.07.12.97.2
Current ratio4.23.07.12.97.2
Cash and cash equivalents52.92191.51198.451 783.61486.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-54.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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