studentCrew ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About studentCrew ApS
studentCrew ApS (CVR number: 38345273) is a company from KØBENHAVN. The company recorded a gross profit of 689.9 kDKK in 2022. The operating profit was -257.8 kDKK, while net earnings were -207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. studentCrew ApS's liquidity measured by quick ratio was 6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 625.38 | 1 720.95 | 1 689.34 | 1 803.66 | 689.92 |
EBIT | 151.17 | 128.54 | 270.86 | 182.84 | - 257.83 |
Net earnings | 114.69 | 96.38 | 186.71 | 163.08 | - 207.76 |
Shareholders equity total | 291.63 | 388.01 | 574.72 | 737.81 | 530.05 |
Balance sheet total (assets) | 654.23 | 677.65 | 1 043.80 | 1 049.37 | 635.46 |
Net debt | - 209.19 | -87.08 | - 647.39 | - 702.10 | - 466.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | 19.3 % | 31.5 % | 17.5 % | -30.6 % |
ROE | 48.9 % | 28.4 % | 38.8 % | 24.9 % | -32.8 % |
ROI | 56.1 % | 36.2 % | 50.0 % | 25.4 % | -39.3 % |
Economic value added (EVA) | 116.72 | 95.78 | 185.46 | 184.39 | - 198.07 |
Solvency | |||||
Equity ratio | 44.6 % | 57.3 % | 55.1 % | 70.3 % | 83.4 % |
Gearing | 0.9 % | 0.6 % | 0.4 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 2.0 | 3.2 | 6.0 |
Current ratio | 1.8 | 1.7 | 2.0 | 3.2 | 6.0 |
Cash and cash equivalents | 209.19 | 90.39 | 650.69 | 705.40 | 472.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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