STUDIO SOUND ApS — Credit Rating and Financial Key Figures

CVR number: 33361033
Herredsvej 157, Fejø 4944 Fejø
ke@studiosound.dk
tel: 26220800
www.studiosound.dk
Free credit report Annual report

Company information

Official name
STUDIO SOUND ApS
Established
2010
Domicile
Fejø
Company form
Private limited company
Industry

About STUDIO SOUND ApS

STUDIO SOUND ApS (CVR number: 33361033) is a company from LOLLAND. The company recorded a gross profit of 27 kDKK in 2024. The operating profit was 27 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STUDIO SOUND ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-75.3096.565.01-30.9026.97
EBIT-78.1096.415.01-30.9026.97
Net earnings-62.4473.342.56-21.5619.78
Shareholders equity total95.87169.22171.78150.21169.99
Balance sheet total (assets)464.49329.81253.22271.71287.70
Net debt101.825.5216.27-20.07-17.78
Profitability
EBIT-%
ROA-17.1 %24.3 %0.9 %-11.7 %9.6 %
ROE-48.4 %55.3 %1.5 %-13.4 %12.4 %
ROI-22.5 %32.9 %2.9 %-14.3 %12.3 %
Economic value added (EVA)-80.6459.44-8.91-35.2511.14
Solvency
Equity ratio20.6 %51.3 %67.8 %55.3 %59.1 %
Gearing221.9 %63.7 %36.3 %31.2 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.70.60.8
Current ratio1.32.13.12.22.4
Cash and cash equivalents110.89102.1946.0766.9290.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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