FS Studenterkørsel ApS — Credit Rating and Financial Key Figures

CVR number: 41987901
Oberst Myhres Vej 12, 9000 Aalborg
frejasofie328@gmail.com

Credit rating

Company information

Official name
FS Studenterkørsel ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon493900

About FS Studenterkørsel ApS

FS Studenterkørsel ApS (CVR number: 41987901) is a company from AALBORG. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. FS Studenterkørsel ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-0.39-4.43-5.21
EBIT-0.39-4.43-5.21
Net earnings-0.39-5.33-10.39
Shareholders equity total39.6134.2823.90
Balance sheet total (assets)39.6153.0142.49
Net debt-39.61-48.11-35.16
Profitability
EBIT-%
ROA-1.0 %-9.6 %-10.9 %
ROE-1.0 %-14.4 %-35.7 %
ROI-1.0 %-12.0 %-17.9 %
Economic value added (EVA)-0.39-4.43-4.52
Solvency
Equity ratio100.0 %64.7 %56.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.3
Current ratio2.82.3
Cash and cash equivalents39.6148.1135.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Build time: 2025-03-11T03:44:50.906Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.