Studio Claus Due ApS — Credit Rating and Financial Key Figures

CVR number: 30697464
Dronning Olgas Vej 23, 2000 Frederiksberg
info@studioclausdue.dk
tel: 26838715

Credit rating

Company information

Official name
Studio Claus Due ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon741400

About Studio Claus Due ApS

Studio Claus Due ApS (CVR number: 30697464) is a company from FREDERIKSBERG. The company recorded a gross profit of 1354.3 kDKK in 2023. The operating profit was 530 kDKK, while net earnings were 429.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 Claus Due ApS's liquidity measured by quick ratio was 2.4 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 profit956.701 105.731 075.16995.341 354.29
EBIT368.65448.88418.76390.95529.97
Net earnings290.33352.42324.77306.31429.50
Shareholders equity total514.33566.75491.52447.83577.33
Balance sheet total (assets)901.341 165.58921.34823.66976.88
Net debt- 347.94- 749.28- 303.55- 407.97- 627.94
Profitability
EBIT-%
ROA31.1 %44.4 %40.9 %46.1 %61.8 %
ROE37.7 %65.2 %61.4 %65.2 %83.8 %
ROI49.0 %84.9 %80.5 %85.5 %108.6 %
Economic value added (EVA)272.26340.24330.22293.17408.25
Solvency
Equity ratio57.1 %48.6 %53.3 %54.4 %59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.12.22.4
Current ratio2.31.92.12.22.4
Cash and cash equivalents347.94749.28303.55407.97627.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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