STUDY QUIZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STUDY QUIZ ApS
STUDY QUIZ ApS (CVR number: 35642404) is a company from AARHUS. The company recorded a gross profit of 187.2 kDKK in 2017. The operating profit was -196.3 kDKK, while net earnings were -155.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. STUDY QUIZ ApS's liquidity measured by quick ratio was 2.1 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 219.66 | 187.18 |
| EBIT | 130.57 | - 196.27 |
| Net earnings | 100.98 | - 155.87 |
| Shareholders equity total | 593.34 | 257.48 |
| Balance sheet total (assets) | 932.35 | 436.64 |
| Net debt | - 437.78 | - 325.52 |
| Profitability | ||
| EBIT-% | ||
| ROA | 14.0 % | -28.7 % |
| ROE | 17.0 % | -36.6 % |
| ROI | 18.6 % | -39.9 % |
| Economic value added (EVA) | 101.09 | - 161.39 |
| Solvency | ||
| Equity ratio | 63.6 % | 59.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.9 | 2.1 |
| Current ratio | 1.9 | 2.1 |
| Cash and cash equivalents | 437.78 | 325.52 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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