STUDIO DNA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 569.86 | 498.46 | 343.61 | 229.19 | -7.68 |
EBIT | 68.07 | 47.78 | 187.95 | 229.19 | -7.68 |
Net earnings | 48.84 | 29.09 | 167.52 | 860.37 | -11.27 |
Shareholders equity total | -3 636.96 | -3 607.87 | -3 440.36 | -2 579.99 | 91.65 |
Balance sheet total (assets) | 89.99 | 47.49 | 115.33 | 254.91 | 126.79 |
Net debt | -50.25 | -17.41 | - 103.22 | - 251.16 | - 124.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 1.3 % | 5.2 % | 27.4 % | -0.5 % |
ROE | 19.4 % | 42.3 % | 205.8 % | 464.8 % | -6.5 % |
ROI | 263.8 % | 185.2 % | -15.9 % | ||
Economic value added (EVA) | 253.28 | 230.54 | 369.24 | 402.06 | 121.97 |
Solvency | |||||
Equity ratio | -97.6 % | -98.7 % | -96.8 % | -91.0 % | 72.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 3.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 3.6 |
Cash and cash equivalents | 50.25 | 17.41 | 103.22 | 251.16 | 124.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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