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Studio September ApS — Credit Rating and Financial Key Figures

CVR number: 44729547
Bredgade 20 A, 1260 København K
hello@studioseptember.dk
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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 413.9 kDKK in 2025. The operating profit was -36.7 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Studio September ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit204.84413.92
EBIT65.32-36.71
Net earnings50.93-32.77
Shareholders equity total90.9358.15
Balance sheet total (assets)170.36155.41
Net debt- 113.61- 112.14
Profitability
EBIT-%
ROA38.3 %-22.5 %
ROE56.0 %-44.0 %
ROI66.9 %-45.1 %
Economic value added (EVA)50.95-37.35
Solvency
Equity ratio53.4 %37.4 %
Gearing7.4 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.3
Current ratio2.11.3
Cash and cash equivalents120.36119.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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