Dansk Studie Center ApS — Credit Rating and Financial Key Figures

CVR number: 21093386
Vandtårnsvej 62 A, 2860 Søborg
tel: 48171060

Credit rating

Company information

Official name
Dansk Studie Center ApS
Personnel
27 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Dansk Studie Center ApS

Dansk Studie Center ApS (CVR number: 21093386) is a company from GLADSAXE. The company recorded a gross profit of 45.2 mDKK in 2023. The operating profit was 34 mDKK, while net earnings were 28.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Dansk Studie Center ApS's liquidity measured by quick ratio was 8.1 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 profit12 257.741 745.62682.8940 610.7445 185.80
EBIT-2 945.00- 280.0016 543.0028 817.5433 958.80
Net earnings-1 475.001 580.0012 846.0022 604.4428 095.97
Shareholders equity total1 476.003 057.0015 903.0026 507.4134 631.03
Balance sheet total (assets)27 751.0031 160.0032 559.0060 832.2272 239.26
Net debt-48 023.09-25 125.74-25 377.20-49 620.38-66 671.88
Profitability
EBIT-%
ROA-5.9 %3.1 %59.3 %62.4 %54.3 %
ROE-58.0 %69.7 %135.5 %106.6 %91.9 %
ROI23.5 %22.0 %65.4 %106.3 %118.1 %
Economic value added (EVA)- 477.781 733.9618 328.1523 600.0627 623.72
Solvency
Equity ratio21.6 %10.1 %39.2 %77.9 %79.5 %
Gearing0.4 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio63.026.938.98.08.1
Current ratio1.116.27.31.81.9
Cash and cash equivalents48 029.5325 134.7225 383.6449 620.3866 671.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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