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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
Free credit report Annual report

Credit rating

Company information

Official name
FOOD STUDIO ApS
Personnel
36 persons
Established
2017
Company form
Private limited company
Industry

About FOOD STUDIO ApS

FOOD STUDIO ApS (CVR number: 39188244) is a company from KØBENHAVN. The company recorded a gross profit of 15.8 mDKK in 2025. The operating profit was 3845.2 kDKK, while net earnings were 2815.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 591.003 114.006 941.008 495.0015 846.75
EBIT1 658.0066.002 833.00857.003 845.23
Net earnings1 336.00-52.002 087.00399.002 815.91
Shareholders equity total992.00941.003 028.003 427.006 242.32
Balance sheet total (assets)5 884.004 104.0011 026.0015 530.0019 240.63
Net debt- 534.00-78.002 214.005 479.004 797.49
Profitability
EBIT-%
ROA41.0 %1.5 %37.4 %6.5 %22.2 %
ROE93.6 %-5.4 %105.2 %12.4 %58.2 %
ROI62.3 %3.1 %82.0 %11.1 %36.1 %
Economic value added (EVA)1 429.45-89.972 145.24339.842 498.34
Solvency
Equity ratio16.9 %23.6 %29.0 %23.7 %36.5 %
Gearing155.9 %75.7 %165.7 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.90.40.30.3
Current ratio1.80.90.30.20.3
Cash and cash equivalents2 081.0078.0079.00199.0083.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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