STUDIO DAVID THULSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33753802
Lergravsvej 59, 2300 København S
dt@studiodavidthulstrup.com
tel: 33118076
www.studiodavidthulstrup.com

Company information

Official name
STUDIO DAVID THULSTRUP ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry

About STUDIO DAVID THULSTRUP ApS

STUDIO DAVID THULSTRUP ApS (CVR number: 33753802) is a company from KØBENHAVN. The company recorded a gross profit of 7102.7 kDKK in 2023. The operating profit was 793.6 kDKK, while net earnings were 508.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. STUDIO DAVID THULSTRUP ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 586.085 737.123 829.377 779.307 102.72
EBIT916.5354.07- 901.432 472.46793.59
Net earnings630.61-55.09- 766.691 972.47508.80
Shareholders equity total1 246.581 190.96214.272 186.79945.58
Balance sheet total (assets)4 958.513 381.381 642.944 126.343 267.88
Net debt- 976.99-1 385.48- 136.85-2 500.57469.56
Profitability
EBIT-%
ROA19.9 %1.6 %-35.1 %93.7 %22.6 %
ROE59.7 %-4.5 %-109.1 %164.3 %32.5 %
ROI39.8 %3.2 %-66.8 %150.5 %31.2 %
Economic value added (EVA)687.9888.43- 676.211 923.28633.09
Solvency
Equity ratio25.1 %35.2 %13.0 %53.0 %28.9 %
Gearing100.9 %52.9 %281.6 %27.0 %171.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.02.71.4
Current ratio1.31.41.02.71.4
Cash and cash equivalents2 234.182 015.71740.253 090.881 152.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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