STUDENT & BUSINESS TOURS ApS — Credit Rating and Financial Key Figures

CVR number: 25341996
Jernbane Allé 95, 2720 Vanløse

Credit rating

Company information

Official name
STUDENT & BUSINESS TOURS ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About STUDENT & BUSINESS TOURS ApS

STUDENT & BUSINESS TOURS ApS (CVR number: 25341996) is a company from KØBENHAVN. The company recorded a gross profit of 599.2 kDKK in 2023. The operating profit was -55.8 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STUDENT & BUSINESS TOURS ApS's liquidity measured by quick ratio was 3.3 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 profit924.41375.08493.511 285.47599.18
EBIT100.62- 358.5649.96556.67-55.80
Net earnings141.98- 328.2594.69342.9329.13
Shareholders equity total2 162.591 834.341 929.032 271.962 301.10
Balance sheet total (assets)4 446.533 540.654 526.774 247.643 285.27
Net debt-3 365.44-2 925.48-3 453.43-3 869.01-2 795.44
Profitability
EBIT-%
ROA4.1 %-7.9 %2.7 %12.7 %1.0 %
ROE6.1 %-16.4 %5.0 %16.3 %1.3 %
ROI8.1 %-13.3 %4.0 %21.4 %1.6 %
Economic value added (EVA)147.91- 300.93106.84589.3039.64
Solvency
Equity ratio48.6 %51.8 %42.6 %53.5 %70.0 %
Gearing2.2 %2.1 %1.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.42.72.13.3
Current ratio1.93.42.72.13.3
Cash and cash equivalents3 365.442 966.383 494.323 913.232 867.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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