STUDSTRUP RUMTURISME ApS — Credit Rating and Financial Key Figures

CVR number: 29186073
Præstekravevej 23, Studstrup 8541 Skødstrup
ko@rumturisme.dk
tel: 29880764

Company information

Official name
STUDSTRUP RUMTURISME ApS
Established
2005
Domicile
Studstrup
Company form
Private limited company
Industry

About STUDSTRUP RUMTURISME ApS

STUDSTRUP RUMTURISME ApS (CVR number: 29186073) is a company from AARHUS. The company recorded a gross profit of 3 kDKK in 2024. The operating profit was 3 kDKK, while net earnings were 2282.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUDSTRUP RUMTURISME ApS's liquidity measured by quick ratio was 2553.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.82-41.83-22.595.593.03
EBIT-43.82-41.83-22.595.593.03
Net earnings3 981.169 835.50-9 132.30958.722 282.80
Shareholders equity total28 816.9435 452.4425 320.1426 161.0628 321.86
Balance sheet total (assets)29 561.8738 291.9826 500.5626 171.6828 332.74
Net debt-27 860.33-35 921.68-23 446.50-25 440.22-27 459.16
Profitability
EBIT-%
ROA15.4 %35.4 %3.4 %8.6 %10.6 %
ROE14.8 %30.6 %-30.1 %3.7 %8.4 %
ROI15.5 %36.6 %3.5 %8.6 %10.6 %
Economic value added (EVA)-13.812.05117.3153.61-7.04
Solvency
Equity ratio97.5 %92.6 %95.5 %100.0 %100.0 %
Gearing2.5 %2.1 %4.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.412.921.02 414.52 553.2
Current ratio38.412.921.02 414.52 553.2
Cash and cash equivalents28 569.1036 677.7024 616.3025 440.2227 459.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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