Studio 71 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 010.79 | 16 860.49 | - 493.46 | -4 148.54 | 3 870.88 |
Shareholders equity total | 3 079.94 | 19 940.43 | 19 446.97 | 15 298.43 | 19 169.31 |
Balance sheet total (assets) | 16 874.82 | 37 295.59 | 32 156.56 | 26 016.83 | 29 860.03 |
Net debt | 13 613.18 | 17 142.19 | -7 214.58 | -4 932.07 | -7 637.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 64.3 % | 2.4 % | -1.3 % | 15.8 % |
ROE | -28.2 % | 146.5 % | -2.5 % | -23.9 % | 22.5 % |
ROI | 0.8 % | 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 ratio | 18.3 % | 53.5 % | 60.5 % | 58.8 % | 64.2 % |
Gearing | 447.6 % | 87.0 % | 65.3 % | 70.0 % | 55.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 4.4 | 5.4 | 5.3 |
Current ratio | 0.5 | 0.6 | 4.4 | 5.4 | 5.3 |
Cash and cash equivalents | 173.69 | 204.97 | 19 912.17 | 15 635.47 | 18 208.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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