STUDIO DNA ApS — Credit Rating and Financial Key Figures

CVR number: 34736669
Solagervej 3, 8250 Egå
Free credit report Annual report

Company information

Official name
STUDIO DNA ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About STUDIO DNA ApS

STUDIO DNA ApS (CVR number: 34736669) is a company from AARHUS. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 DNA ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit569.86498.46343.61229.19-7.68
EBIT68.0747.78187.95229.19-7.68
Net earnings48.8429.09167.52860.37-11.27
Shareholders equity total-3 636.96-3 607.87-3 440.36-2 579.9991.65
Balance sheet total (assets)89.9947.49115.33254.91126.79
Net debt-50.25-17.41- 103.22- 251.16- 124.27
Profitability
EBIT-%
ROA1.7 %1.3 %5.2 %27.4 %-0.5 %
ROE19.4 %42.3 %205.8 %464.8 %-6.5 %
ROI263.8 %185.2 %-15.9 %
Economic value added (EVA)253.28230.54369.24402.06121.97
Solvency
Equity ratio-97.6 %-98.7 %-96.8 %-91.0 %72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.13.6
Current ratio0.00.00.00.13.6
Cash and cash equivalents50.2517.41103.22251.16124.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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