STUDENTER-KOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 35395342
Sommervej 6, 4632 Bjæverskov
chris@studenter-kompagniet.dk
tel: 52337288
Studenter-kompagniet.dk

Credit rating

Company information

Official name
STUDENTER-KOMPAGNIET ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About STUDENTER-KOMPAGNIET ApS

STUDENTER-KOMPAGNIET ApS (CVR number: 35395342) is a company from KØGE. The company recorded a gross profit of 438.8 kDKK in 2023. The operating profit was 410.9 kDKK, while net earnings were 317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. STUDENTER-KOMPAGNIET ApS's liquidity measured by quick ratio was 1.2 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 profit114.22153.68- 422.72689.57438.77
EBIT98.36129.93- 451.64671.58410.93
Net earnings46.5492.81- 358.78511.78317.47
Shareholders equity total348.55141.35- 217.43294.35511.82
Balance sheet total (assets)1 379.071 248.861 448.931 486.751 503.91
Net debt146.31380.931 005.30- 108.34-86.61
Profitability
EBIT-%
ROA7.0 %9.9 %-31.0 %42.6 %28.2 %
ROE14.3 %37.9 %-45.1 %58.7 %78.8 %
ROI13.2 %16.2 %-39.8 %63.5 %49.8 %
Economic value added (EVA)45.3692.34- 353.82538.62311.60
Solvency
Equity ratio25.3 %11.3 %-13.0 %19.8 %34.0 %
Gearing90.6 %351.9 %-500.9 %17.0 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.71.2
Current ratio0.30.20.30.71.2
Cash and cash equivalents169.31116.4783.88158.34136.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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