Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

STUDIO NYLON ApS — Credit Rating and Financial Key Figures

CVR number: 42417998
Egernvænget 156, 5800 Nyborg
jens@studionylon.com
tel: 24962969
Free credit report Annual report

Credit rating

Company information

Official name
STUDIO NYLON ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About STUDIO NYLON ApS

STUDIO NYLON ApS (CVR number: 42417998) is a company from NYBORG. The company recorded a gross profit of 324.4 kDKK in 2025. The operating profit was 4.6 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUDIO NYLON ApS's liquidity measured by quick ratio was 6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit297.98674.30489.59540.40324.45
EBIT-39.54109.87-49.6545.064.57
Net earnings-46.3494.66-56.4336.39-3.76
Shareholders equity total-6.3488.3231.9068.2964.53
Balance sheet total (assets)125.78171.6382.1780.8277.40
Net debt-90.59- 166.72-75.81-72.02-72.93
Profitability
EBIT-%
ROA-29.9 %72.3 %-39.1 %45.2 %-4.3 %
ROE-36.8 %88.4 %-93.9 %72.6 %-5.7 %
ROI248.8 %-82.6 %72.8 %-5.0 %
Economic value added (EVA)-39.5496.37-54.0944.64-0.14
Solvency
Equity ratio-4.8 %51.5 %38.8 %84.5 %83.4 %
Gearing1.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.11.66.46.0
Current ratio1.02.11.66.46.0
Cash and cash equivalents90.59166.7275.8173.1674.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.31%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.