We Nordic Label Studios ApS — Credit Rating and Financial Key Figures

CVR number: 38517783
Carl Nielsens Kvarter 15, 5000 Odense C

Credit rating

Company information

Official name
We Nordic Label Studios ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About We Nordic Label Studios ApS

We Nordic Label Studios ApS (CVR number: 38517783) is a company from ODENSE. The company recorded a gross profit of 4369.9 kDKK in 2024. The operating profit was 502.1 kDKK, while net earnings were 393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. We Nordic Label Studios ApS's liquidity measured by quick ratio was 1.6 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 profit3 269.753 379.873 930.253 847.914 369.92
EBIT198.79301.28516.23359.27502.14
Net earnings149.58224.62385.59273.01393.12
Shareholders equity total1 021.121 245.741 331.321 004.331 397.44
Balance sheet total (assets)1 714.631 807.931 717.811 815.783 633.08
Net debt- 373.70- 856.46-1 148.59129.19232.43
Profitability
EBIT-%
ROA13.8 %17.1 %29.3 %20.8 %18.6 %
ROE15.8 %19.8 %29.9 %23.4 %32.7 %
ROI20.2 %26.5 %40.0 %26.9 %30.3 %
Economic value added (EVA)103.53176.48334.09210.57319.69
Solvency
Equity ratio59.6 %68.9 %77.5 %55.3 %38.5 %
Gearing39.1 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.14.42.21.6
Current ratio2.43.14.42.21.6
Cash and cash equivalents373.70856.461 148.59263.46328.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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