Gavn Studio ApS — Credit Rating and Financial Key Figures

CVR number: 44574616
St. Voldgade 5, 8900 Randers C
info@gavnstudio.dk
tel: 42221806
https://gavnstudio.dk/

Company information

Official name
Gavn Studio ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

About Gavn Studio ApS

Gavn Studio ApS (CVR number: 44574616) is a company from RANDERS. The company recorded a gross profit of 449.3 kDKK in 2024. The operating profit was 164.7 kDKK, while net earnings were 137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Gavn Studio ApS's liquidity measured by quick ratio was 1.2 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 profit449.34
EBIT164.68
Net earnings137.24
Shareholders equity total220.86
Balance sheet total (assets)456.07
Net debt- 204.60
Profitability
EBIT-%
ROA36.1 %
ROE62.1 %
ROI69.9 %
Economic value added (EVA)126.51
Solvency
Equity ratio48.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.7
Cash and cash equivalents204.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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