Studio 71 ApS — Credit Rating and Financial Key Figures

CVR number: 38397346
Sankt Knuds Vej 26, 1903 Frederiksberg C
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Company information

Official name
Studio 71 ApS
Established
2017
Company form
Private limited company
Industry

About Studio 71 ApS

Studio 71 ApS (CVR number: 38397346) is a company from FREDERIKSBERG. The company recorded a gross profit of -84.1 kDKK in 2024. The operating profit was -84.1 kDKK, while net earnings were 3870.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 71 ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.21-10.01-29.54-85.87-84.06
EBIT-10.21-10.01-29.54-85.87-84.06
Net earnings-1 010.7916 860.49- 493.46-4 148.543 870.88
Shareholders equity total3 079.9419 940.4319 446.9715 298.4319 169.31
Balance sheet total (assets)16 874.8237 295.5932 156.5626 016.8329 860.03
Net debt13 613.1817 142.19-7 214.58-4 932.07-7 637.41
Profitability
EBIT-%
ROA0.8 %64.3 %2.4 %-1.3 %15.8 %
ROE-28.2 %146.5 %-2.5 %-23.9 %22.5 %
ROI0.8 %64.3 %2.4 %-1.3 %15.8 %
Economic value added (EVA)- 738.96- 857.66-1 907.98-1 708.42-1 390.66
Solvency
Equity ratio18.3 %53.5 %60.5 %58.8 %64.2 %
Gearing447.6 %87.0 %65.3 %70.0 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.64.45.45.3
Current ratio0.50.64.45.45.3
Cash and cash equivalents173.69204.9719 912.1715 635.4718 208.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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