STUDYADVISER ApS — Credit Rating and Financial Key Figures

CVR number: 29786496
Reventlowsgade 18, 1651 København V
info@studyadviser.com
Free credit report Annual report

Company information

Official name
STUDYADVISER ApS
Established
2006
Company form
Private limited company
Industry

About STUDYADVISER ApS

STUDYADVISER ApS (CVR number: 29786496) is a company from KØBENHAVN. The company recorded a gross profit of 8.8 kDKK in 2024. The operating profit was 8.8 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. STUDYADVISER ApS's liquidity measured by quick ratio was 15.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit139.83-42.9713.8417.738.82
EBIT56.31-42.9713.8417.738.82
Net earnings41.74-46.0217.7613.847.96
Shareholders equity total208.72162.71180.46194.30202.26
Balance sheet total (assets)335.49333.36238.41387.98883.44
Net debt- 286.94- 283.29- 179.63- 297.24- 832.41
Profitability
EBIT-%
ROA20.0 %-12.8 %4.8 %5.7 %1.4 %
ROE22.2 %-24.8 %10.3 %7.4 %4.0 %
ROI23.9 %-18.4 %6.3 %7.0 %3.4 %
Economic value added (EVA)33.14-55.86-0.762.36-6.17
Solvency
Equity ratio62.2 %77.2 %75.7 %52.2 %77.7 %
Gearing23.0 %29.5 %26.6 %44.0 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.67.04.12.215.3
Current ratio2.62.04.12.01.3
Cash and cash equivalents334.89331.24227.58382.65880.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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