Studie Nord ApS — Credit Rating and Financial Key Figures

CVR number: 41647469
Bakkedal 15, 2900 Hellerup
Free credit report

Company information

Official name
Studie Nord ApS
Established
2020
Company form
Private limited company
Industry

About Studie Nord ApS

Studie Nord ApS (CVR number: 41647469) is a company from GENTOFTE. The company recorded a gross profit of -27.5 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Studie Nord ApS's liquidity measured by quick ratio was 27.8 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
2021
2022
2023
Volume
Net sales
Gross profit- 679.76- 153.84-27.49
EBIT- 679.76- 153.84-27.49
Net earnings- 683.51- 149.16-21.31
Shareholders equity total500.00500.00478.69
Balance sheet total (assets)515.00515.00496.55
Net debt- 121.23- 265.72- 310.06
Profitability
EBIT-%
ROA-131.7 %-28.8 %-4.2 %
ROE-136.7 %-29.8 %-4.4 %
ROI-135.7 %-29.6 %-4.3 %
Economic value added (EVA)- 657.67- 172.87-39.26
Solvency
Equity ratio97.1 %97.1 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.334.327.8
Current ratio34.334.327.8
Cash and cash equivalents121.23265.72310.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.16%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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