Nordic Studios ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Studios ApS
Nordic Studios ApS (CVR number: 43566059) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 116.4 kDKK in 2024, demonstrating a growth of 2594.7 % compared to the previous year. The operating profit was 114.9 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.4 %, which can be considered excellent and Return on Equity (ROE) was 98.2 %, which can be considered excellent. 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. Nordic Studios 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 58.64 | |
Gross profit | 4.32 | 116.36 |
EBIT | 4.32 | 114.86 |
Net earnings | 3.37 | 85.48 |
Shareholders equity total | 44.32 | 129.80 |
Balance sheet total (assets) | 71.82 | 179.55 |
Net debt | -55.34 | - 173.55 |
Profitability | ||
EBIT-% | 7.4 % | |
ROA | 6.0 % | 91.4 % |
ROE | 7.6 % | 98.2 % |
ROI | 6.5 % | 113.4 % |
Economic value added (EVA) | 4.32 | 84.38 |
Solvency | ||
Equity ratio | 61.7 % | 72.3 % |
Gearing | 37.2 % | 4.6 % |
Relative net indebtedness % | -85.8 % | |
Liquidity | ||
Quick ratio | 3.3 | 3.6 |
Current ratio | 3.3 | 3.6 |
Cash and cash equivalents | 71.82 | 179.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 85.8 % | |
Credit risk | ||
Credit rating | BB | BB |
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