STUDIE-TECH ApS — Credit Rating and Financial Key Figures

CVR number: 30617134
Ludvig Holsteins Alle 76, 2750 Ballerup
nano.mathias@gmail.com
tel: 31168385

Credit rating

Company information

Official name
STUDIE-TECH ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About STUDIE-TECH ApS

STUDIE-TECH ApS (CVR number: 30617134) is a company from BALLERUP. The company recorded a gross profit of 65.4 kDKK in 2023. The operating profit was 63.4 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STUDIE-TECH ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit84.43-26.22-36.75-32.0065.41
EBIT84.43- 225.35- 161.69-65.3763.42
Net earnings68.33- 250.33- 168.39-76.1652.49
Shareholders equity total242.12-8.21- 176.6147.2499.73
Balance sheet total (assets)348.52199.8849.85303.64341.03
Net debt- 159.99-71.9196.83- 178.76-46.23
Profitability
EBIT-%
ROA29.5 %-81.0 %-74.4 %-24.7 %19.7 %
ROE32.9 %-113.3 %-134.9 %-156.9 %71.4 %
ROI31.2 %-105.8 %-160.2 %-49.0 %26.4 %
Economic value added (EVA)59.69- 236.07- 152.68-55.9990.71
Solvency
Equity ratio69.5 %-3.9 %-78.0 %15.6 %29.2 %
Gearing36.7 %-1156.1 %-60.5 %238.4 %221.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.00.21.21.4
Current ratio3.31.00.21.21.4
Cash and cash equivalents248.94166.8910.04291.39267.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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