Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NewDay Studio ApS — Credit Rating and Financial Key Figures

CVR number: 42415243
Gamlehave Alle 16, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
NewDay Studio ApS
Established
2021
Company form
Private limited company
Industry

About NewDay Studio ApS

NewDay Studio ApS (CVR number: 42415243) is a company from GENTOFTE. The company recorded a gross profit of 45.5 kDKK in 2025. The operating profit was 22.5 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NewDay Studio ApS's liquidity measured by quick ratio was 18.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3.17109.4533.2541.6245.54
EBIT-2.3963.3310.1918.5622.47
Net earnings-2.7149.337.2313.6118.03
Shareholders equity total37.2886.6293.85107.46125.49
Balance sheet total (assets)147.28105.8297.62112.14131.28
Net debt103.00-10.34-25.81-66.01- 108.22
Profitability
EBIT-%
ROA-1.6 %50.0 %10.0 %17.7 %18.5 %
ROE-7.3 %79.6 %8.0 %13.5 %15.5 %
ROI-1.6 %54.1 %11.3 %18.4 %19.3 %
Economic value added (EVA)-2.3942.562.889.7712.63
Solvency
Equity ratio25.3 %81.9 %96.1 %95.8 %95.6 %
Gearing295.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.77.514.118.7
Current ratio0.77.514.118.7
Cash and cash equivalents7.0010.3425.8166.01108.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.