STUDYADVISER ApS — Credit Rating and Financial Key Figures

CVR number: 29786496
Reventlowsgade 18, 1651 København V
info@studyadviser.com

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 17.7 kDKK in 2023. The operating profit was 17.7 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STUDYADVISER ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit301.81139.83-42.9713.8417.73
EBIT82.2856.31-42.9713.8417.73
Net earnings70.4441.74-46.0217.7613.84
Shareholders equity total166.99208.72162.71180.46194.30
Balance sheet total (assets)226.27335.49333.36238.41387.98
Net debt- 178.71- 286.94- 283.29- 179.63- 297.24
Profitability
EBIT-%
ROA44.4 %20.0 %-12.8 %4.8 %5.7 %
ROE53.5 %22.2 %-24.8 %10.3 %7.4 %
ROI45.9 %23.9 %-18.4 %6.3 %7.0 %
Economic value added (EVA)72.8446.89-36.6318.2916.20
Solvency
Equity ratio73.8 %62.2 %77.2 %75.7 %52.2 %
Gearing28.4 %23.0 %29.5 %26.6 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.67.04.12.2
Current ratio3.82.62.04.12.0
Cash and cash equivalents226.16334.89331.24227.58382.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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