Studio S ApS — Credit Rating and Financial Key Figures

CVR number: 44168332
Maglemosevej 13, 2900 Hellerup

Company information

Official name
Studio S ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About Studio S ApS

Studio S ApS (CVR number: 44168332) is a company from GENTOFTE. The company recorded a gross profit of 544.6 kDKK in 2024. The operating profit was 231.7 kDKK, while net earnings were 179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Studio S 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
2024
Volume
Net sales
Gross profit544.65
EBIT231.69
Net earnings179.77
Shareholders equity total219.77
Balance sheet total (assets)470.08
Net debt117.51
Profitability
EBIT-%
ROA49.3 %
ROE81.8 %
ROI57.0 %
Economic value added (EVA)179.77
Solvency
Equity ratio46.8 %
Gearing84.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents68.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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