Studio Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 37862126
Framlev Korsvej 25, 8462 Harlev J
info@studio-aarhus.dk

Credit rating

Company information

Official name
Studio Aarhus ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Studio Aarhus ApS

Studio Aarhus ApS (CVR number: 37862126) is a company from AARHUS. The company recorded a gross profit of 861.1 kDKK in 2023. The operating profit was 647 kDKK, while net earnings were 507.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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 Aarhus ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit62.14581.99455.72360.00861.09
EBIT49.04418.46160.51195.71647.01
Net earnings34.28322.61122.41155.06507.53
Shareholders equity total30.04352.65362.05517.121 024.65
Balance sheet total (assets)207.13674.44615.48802.581 402.94
Net debt- 116.64- 469.97- 316.44- 233.70- 357.69
Profitability
EBIT-%
ROA29.9 %94.9 %25.1 %29.1 %59.6 %
ROE46.6 %168.6 %34.3 %35.3 %65.8 %
ROI224.7 %205.5 %37.2 %33.9 %71.3 %
Economic value added (EVA)40.46330.06130.79158.83498.13
Solvency
Equity ratio14.5 %52.3 %58.8 %64.4 %73.0 %
Gearing33.5 %3.0 %38.4 %37.1 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.62.01.73.0
Current ratio1.11.92.02.53.5
Cash and cash equivalents126.72480.59455.45425.50462.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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