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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 36.6 kDKK in 2025. The operating profit was -5.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic Studios ApS's liquidity measured by quick ratio was 1.8 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 58.64 | ||
| Gross profit | 4.32 | 116.36 | 36.60 |
| EBIT | 4.32 | 114.86 | -5.40 |
| Net earnings | 3.37 | 85.48 | -4.42 |
| Shareholders equity total | 44.32 | 129.80 | 36.38 |
| Balance sheet total (assets) | 71.82 | 179.55 | 82.05 |
| Net debt | -55.34 | - 173.55 | -49.54 |
| Profitability | |||
| EBIT-% | 7.4 % | ||
| ROA | 6.0 % | 91.4 % | -4.1 % |
| ROE | 7.6 % | 98.2 % | -5.3 % |
| ROI | 6.5 % | 113.4 % | -5.4 % |
| Economic value added (EVA) | 4.32 | 84.38 | -11.24 |
| Solvency | |||
| Equity ratio | 61.7 % | 72.3 % | 44.3 % |
| Gearing | 37.2 % | 4.6 % | 75.6 % |
| Relative net indebtedness % | -85.8 % | ||
| Liquidity | |||
| Quick ratio | 3.3 | 3.6 | 1.8 |
| Current ratio | 3.3 | 3.6 | 1.8 |
| Cash and cash equivalents | 71.82 | 179.55 | 77.06 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 85.8 % | ||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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