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STUDIO 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 489.00 | 507.00 | 321.00 | 623.18 | 741.94 |
| EBIT | -46.00 | 176.00 | -16.00 | 32.68 | -3.12 |
| Net earnings | -37.00 | 135.00 | -14.00 | 23.40 | -3.28 |
| Shareholders equity total | 105.00 | 201.00 | 130.00 | 152.90 | 149.62 |
| Balance sheet total (assets) | 223.00 | 343.00 | 249.00 | 303.68 | 280.68 |
| 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) | -43.45 | 131.28 | -22.54 | 17.55 | -11.89 |
| Solvency | |||||
| Equity ratio | 47.1 % | 58.6 % | 52.2 % | 50.3 % | 53.3 % |
| Gearing | 16.9 % | 14.2 % | 1.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.2 | 1.8 | 1.7 | 1.8 |
| Current ratio | 1.9 | 2.4 | 2.1 | 2.0 | 2.1 |
| Cash and cash equivalents | 187.00 | 299.00 | 201.00 | 256.66 | 215.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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