STUDIO 9 DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 36018712
Havnen 1, 8700 Horsens

Company information

Official name
STUDIO 9 DENMARK A/S
Personnel
34 persons
Established
2014
Company form
Limited company
Industry

About STUDIO 9 DENMARK A/S

STUDIO 9 DENMARK A/S (CVR number: 36018712) is a company from HORSENS. The company recorded a gross profit of 20.4 mDKK in 2024. The operating profit was 1605.3 kDKK, while net earnings were 778.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STUDIO 9 DENMARK A/S's liquidity measured by quick ratio was 2.5 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 profit9 472.468 097.8716 224.7617 256.2720 385.81
EBIT1 177.36866.373 694.27651.021 605.29
Net earnings1 041.17608.951 937.5746.49778.80
Shareholders equity total4 658.965 205.547 143.117 189.607 968.39
Balance sheet total (assets)24 501.83114 641.8710 447.9912 149.4213 018.54
Net debt-1 086.569 647.58-6 436.38-3 639.32- 295.24
Profitability
EBIT-%
ROA11.6 %1.8 %6.0 %7.0 %14.1 %
ROE25.3 %12.3 %31.4 %0.6 %10.3 %
ROI31.5 %11.6 %31.7 %9.6 %20.9 %
Economic value added (EVA)521.42293.021 600.8938.64727.43
Solvency
Equity ratio19.0 %4.5 %68.4 %59.2 %61.2 %
Gearing37.6 %188.7 %18.0 %14.1 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.53.22.32.5
Current ratio1.31.03.22.32.6
Cash and cash equivalents2 837.63175.907 722.854 655.131 116.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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