October Studio Aps — Credit Rating and Financial Key Figures

CVR number: 44604868
Grünersvej 30, 2840 Holte
linedupont3@gmail.com
tel: 30368832

Company information

Official name
October Studio Aps
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About October Studio Aps

October Studio Aps (CVR number: 44604868) is a company from RUDERSDAL. The company recorded a gross profit of 259.2 kDKK in 2024. The operating profit was 96.1 kDKK, while net earnings were 74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. October Studio Aps's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit259.15
EBIT96.10
Net earnings74.49
Shareholders equity total114.49
Balance sheet total (assets)284.48
Net debt- 251.61
Profitability
EBIT-%
ROA33.8 %
ROE65.1 %
ROI83.9 %
Economic value added (EVA)74.53
Solvency
Equity ratio40.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.7
Cash and cash equivalents251.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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