Schelde Studio ApS — Credit Rating and Financial Key Figures

CVR number: 41420758
Bremsagervej 8, 8230 Åbyhøj

Company information

Official name
Schelde Studio ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Schelde Studio ApS

Schelde Studio ApS (CVR number: 41420758) is a company from AARHUS. The company recorded a gross profit of 799.9 kDKK in 2024. The operating profit was 99 kDKK, while net earnings were 70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Schelde Studio ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit123.97279.90206.9685.61799.86
EBIT-98.63140.317.115.2999.01
Net earnings-90.85111.751.230.5870.80
Shareholders equity total-9.95101.80103.03103.61110.80
Balance sheet total (assets)135.50243.00206.43136.04323.53
Net debt-7.54- 165.23-92.05-88.20- 199.11
Profitability
EBIT-%
ROA-67.8 %72.2 %3.2 %3.1 %43.1 %
ROE-67.0 %94.2 %1.2 %0.6 %66.0 %
ROI249.7 %6.3 %4.8 %89.5 %
Economic value added (EVA)-87.98115.7510.304.7473.74
Solvency
Equity ratio-6.8 %41.9 %49.9 %76.2 %34.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.31.74.11.5
Current ratio0.41.31.74.11.5
Cash and cash equivalents7.54165.2392.0588.20199.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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