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STUDIO NYLON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 297.98 | 674.30 | 489.59 | 540.40 | 324.45 |
| EBIT | -39.54 | 109.87 | -49.65 | 45.06 | 4.57 |
| Net earnings | -46.34 | 94.66 | -56.43 | 36.39 | -3.76 |
| Shareholders equity total | -6.34 | 88.32 | 31.90 | 68.29 | 64.53 |
| Balance sheet total (assets) | 125.78 | 171.63 | 82.17 | 80.82 | 77.40 |
| 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 % |
| ROI | 248.8 % | -82.6 % | 72.8 % | -5.0 % | |
| Economic value added (EVA) | -39.54 | 96.37 | -54.09 | 44.64 | -0.14 |
| Solvency | |||||
| Equity ratio | -4.8 % | 51.5 % | 38.8 % | 84.5 % | 83.4 % |
| Gearing | 1.7 % | 1.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 2.1 | 1.6 | 6.4 | 6.0 |
| Current ratio | 1.0 | 2.1 | 1.6 | 6.4 | 6.0 |
| Cash and cash equivalents | 90.59 | 166.72 | 75.81 | 73.16 | 74.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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