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Studie 308 ApS — Credit Rating and Financial Key Figures

CVR number: 41093439
Søndergade 21, Hyllinge 4700 Næstved
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Company information

Official name
Studie 308 ApS
Personnel
2 persons
Established
2020
Domicile
Hyllinge
Company form
Private limited company
Industry

About Studie 308 ApS

Studie 308 ApS (CVR number: 41093439) is a company from NÆSTVED. The company recorded a gross profit of 1277 kDKK in 2025. The operating profit was 214.1 kDKK, while net earnings were 198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Studie 308 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit655.83932.481 013.941 108.061 277.02
EBIT19.52-75.0519.18- 116.64214.15
Net earnings12.86-75.6718.68- 117.32198.82
Shareholders equity total106.7031.0449.72-67.60131.23
Balance sheet total (assets)324.64416.11415.90334.78504.88
Net debt- 255.44- 349.97- 320.82- 228.98- 435.46
Profitability
EBIT-%
ROA6.3 %-20.3 %4.6 %-28.5 %47.2 %
ROE12.8 %-109.9 %46.3 %-61.0 %85.3 %
ROI19.1 %-105.3 %44.9 %-306.0 %237.5 %
Economic value added (EVA)8.79-80.4916.99- 118.73207.20
Solvency
Equity ratio32.9 %7.5 %12.0 %-16.8 %26.0 %
Gearing-31.3 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.90.71.3
Current ratio1.31.00.90.71.3
Cash and cash equivalents255.44349.97320.82250.12460.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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