FOOD STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 39188244
Refshalevej 203 A, 1432 København K
jonas@foodstudio.dk
tel: 42505042
www.foodstudio.dk

Credit rating

Company information

Official name
FOOD STUDIO ApS
Personnel
38 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About FOOD STUDIO ApS

FOOD STUDIO ApS (CVR number: 39188244) is a company from KØBENHAVN. The company recorded a gross profit of 8494.7 kDKK in 2024. The operating profit was 856.3 kDKK, while net earnings were 399.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. FOOD STUDIO ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 137.003 591.003 114.006 941.008 494.68
EBIT- 646.001 658.0066.002 833.00856.26
Net earnings- 713.001 336.00-52.002 087.00399.16
Shareholders equity total- 344.00992.00941.003 028.003 426.41
Balance sheet total (assets)1 863.005 884.004 104.0011 026.0015 530.62
Net debt79.00- 534.00-78.002 214.005 478.92
Profitability
EBIT-%
ROA-37.3 %41.0 %1.5 %37.4 %6.5 %
ROE-75.8 %93.6 %-5.4 %105.2 %12.4 %
ROI-74.5 %62.3 %3.1 %82.0 %11.0 %
Economic value added (EVA)- 637.031 479.75101.582 157.85482.30
Solvency
Equity ratio-16.3 %16.9 %23.6 %29.0 %23.7 %
Gearing-157.0 %155.9 %75.7 %165.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.80.90.40.3
Current ratio1.41.80.90.30.2
Cash and cash equivalents461.002 081.0078.0079.00199.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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