STUDENT & BUSINESS TOURS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 924.41 | 375.08 | 493.51 | 1 285.47 | 599.18 |
EBIT | 100.62 | - 358.56 | 49.96 | 556.67 | -55.80 |
Net earnings | 141.98 | - 328.25 | 94.69 | 342.93 | 29.13 |
Shareholders equity total | 2 162.59 | 1 834.34 | 1 929.03 | 2 271.96 | 2 301.10 |
Balance sheet total (assets) | 4 446.53 | 3 540.65 | 4 526.77 | 4 247.64 | 3 285.27 |
Net debt | -3 365.44 | -2 925.48 | -3 453.43 | -3 869.01 | -2 795.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | -7.9 % | 2.7 % | 12.7 % | 1.0 % |
ROE | 6.1 % | -16.4 % | 5.0 % | 16.3 % | 1.3 % |
ROI | 8.1 % | -13.3 % | 4.0 % | 21.4 % | 1.6 % |
Economic value added (EVA) | 147.91 | - 300.93 | 106.84 | 589.30 | 39.64 |
Solvency | |||||
Equity ratio | 48.6 % | 51.8 % | 42.6 % | 53.5 % | 70.0 % |
Gearing | 2.2 % | 2.1 % | 1.9 % | 3.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.4 | 2.7 | 2.1 | 3.3 |
Current ratio | 1.9 | 3.4 | 2.7 | 2.1 | 3.3 |
Cash and cash equivalents | 3 365.44 | 2 966.38 | 3 494.32 | 3 913.23 | 2 867.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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