DearStudio ApS — Credit Rating and Financial Key Figures

CVR number: 38522078
Valdemarsgade 38, 8000 Aarhus C
anne@dearstudio.dk
tel: 52396900
www.dearstudio.dk

Credit rating

Company information

Official name
DearStudio ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon741200

About DearStudio ApS

DearStudio ApS (CVR number: 38522078) is a company from AARHUS. The company recorded a gross profit of 1341.4 kDKK in 2023. The operating profit was 87.8 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. DearStudio 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 526.12901.021 110.551 412.451 341.37
EBIT123.56- 218.69242.01401.4887.83
Net earnings90.32- 174.50184.72305.0759.94
Shareholders equity total276.51-8.58176.14366.81308.95
Balance sheet total (assets)766.10667.76882.04771.37706.27
Net debt- 492.66- 254.53-56.67- 387.60- 276.59
Profitability
EBIT-%
ROA13.0 %-30.3 %31.1 %48.6 %11.9 %
ROE31.7 %-37.0 %43.8 %112.4 %17.7 %
ROI40.7 %-137.6 %150.1 %103.2 %22.0 %
Economic value added (EVA)107.92- 159.77201.95313.0071.83
Solvency
Equity ratio36.1 %-1.3 %20.0 %47.6 %43.7 %
Gearing10.0 %-142.7 %75.9 %26.9 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.21.91.8
Current ratio1.50.91.21.91.8
Cash and cash equivalents520.21266.78190.38486.30298.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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