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STUDIO 2 ApS — Credit Rating and Financial Key Figures

CVR number: 34607427
Sct Bendtsgade 2, 4100 Ringsted
tel: 57610601
Free credit report Annual report

Credit rating

Company information

Official name
STUDIO 2 ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About STUDIO 2 ApS

STUDIO 2 ApS (CVR number: 34607427) is a company from RINGSTED. The company recorded a gross profit of 741.9 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. STUDIO 2 ApS's liquidity measured by quick ratio was 1.8 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 profit489.00507.00321.00623.18741.94
EBIT-46.00176.00-16.0032.68-3.12
Net earnings-37.00135.00-14.0023.40-3.28
Shareholders equity total105.00201.00130.00152.90149.62
Balance sheet total (assets)223.00343.00249.00303.68280.68
Net debt- 187.00- 299.00- 179.00- 234.91- 213.78
Profitability
EBIT-%
ROA-18.9 %62.2 %-5.4 %11.8 %-1.1 %
ROE-30.0 %88.2 %-8.5 %16.5 %-2.2 %
ROI-36.9 %115.0 %-9.1 %20.0 %-1.9 %
Economic value added (EVA)-43.45131.28-22.5417.55-11.89
Solvency
Equity ratio47.1 %58.6 %52.2 %50.3 %53.3 %
Gearing16.9 %14.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.81.71.8
Current ratio1.92.42.12.02.1
Cash and cash equivalents187.00299.00201.00256.66215.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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