STUDYADVISER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 139.83 | -42.97 | 13.84 | 17.73 | 8.82 |
EBIT | 56.31 | -42.97 | 13.84 | 17.73 | 8.82 |
Net earnings | 41.74 | -46.02 | 17.76 | 13.84 | 7.96 |
Shareholders equity total | 208.72 | 162.71 | 180.46 | 194.30 | 202.26 |
Balance sheet total (assets) | 335.49 | 333.36 | 238.41 | 387.98 | 883.44 |
Net debt | - 286.94 | - 283.29 | - 179.63 | - 297.24 | - 832.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | -12.8 % | 4.8 % | 5.7 % | 1.4 % |
ROE | 22.2 % | -24.8 % | 10.3 % | 7.4 % | 4.0 % |
ROI | 23.9 % | -18.4 % | 6.3 % | 7.0 % | 3.4 % |
Economic value added (EVA) | 33.14 | -55.86 | -0.76 | 2.36 | -6.17 |
Solvency | |||||
Equity ratio | 62.2 % | 77.2 % | 75.7 % | 52.2 % | 77.7 % |
Gearing | 23.0 % | 29.5 % | 26.6 % | 44.0 % | 23.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 7.0 | 4.1 | 2.2 | 15.3 |
Current ratio | 2.6 | 2.0 | 4.1 | 2.0 | 1.3 |
Cash and cash equivalents | 334.89 | 331.24 | 227.58 | 382.65 | 880.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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