Studio A Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 42995673
Borgergade 38, 8600 Silkeborg
klinik@studioa.dk
tel: 22266620

Credit rating

Company information

Official name
Studio A Silkeborg ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Studio A Silkeborg ApS

Studio A Silkeborg ApS (CVR number: 42995673) is a company from SILKEBORG. The company recorded a gross profit of 2540.6 kDKK in 2023. The operating profit was 445.7 kDKK, while net earnings were 367.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 A Silkeborg ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
Volume
Net sales
Gross profit2 028.422 540.64
EBIT822.14445.67
Net earnings632.75367.53
Shareholders equity total672.751 040.28
Balance sheet total (assets)1 221.341 466.96
Net debt- 173.47- 385.96
Profitability
EBIT-%
ROA67.3 %35.7 %
ROE94.1 %42.9 %
ROI114.0 %54.4 %
Economic value added (EVA)635.16318.57
Solvency
Equity ratio55.1 %70.9 %
Gearing7.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.8
Current ratio2.13.2
Cash and cash equivalents221.93386.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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