FS Studenterkørsel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 39.61 | 34.28 | 23.90 |
Balance sheet total (assets) | 39.61 | 53.01 | 42.49 |
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 ratio | 100.0 % | 64.7 % | 56.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 2.3 | |
Current ratio | 2.8 | 2.3 | |
Cash and cash equivalents | 39.61 | 48.11 | 35.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
Roles
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.