Studio September ApS — Credit Rating and Financial Key Figures

CVR number: 44729547
Bredgade 20 A, 1260 København K
hello@studioseptember.dk

Company information

Official name
Studio September ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Studio September ApS

Studio September ApS (CVR number: 44729547) is a company from KØBENHAVN. The company recorded a gross profit of 204.8 kDKK in 2024. The operating profit was 65.3 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 September ApS's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit204.84
EBIT65.32
Net earnings50.93
Shareholders equity total90.93
Balance sheet total (assets)170.36
Net debt- 113.61
Profitability
EBIT-%
ROA38.3 %
ROE56.0 %
ROI66.9 %
Economic value added (EVA)50.95
Solvency
Equity ratio53.4 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents120.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.