FORSKERKURSER ApS — Credit Rating and Financial Key Figures

CVR number: 35036784
Grøndalsvej 19, 2000 Frederiksberg
info@forskerkurser.dk
tel: 26237323
forskerkurser.dk

Company information

Official name
FORSKERKURSER ApS
Established
2013
Company form
Private limited company
Industry

About FORSKERKURSER ApS

FORSKERKURSER ApS (CVR number: 35036784) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.5 kDKK in 2022. The operating profit was -9.5 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORSKERKURSER ApS's liquidity measured by quick ratio was 9.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6.67-4.7414.7118.94-9.52
EBIT6.67-5.9014.7118.94-9.52
Net earnings5.04-4.6011.4514.77-7.64
Shareholders equity total158.73138.76151.90166.67159.03
Balance sheet total (assets)192.01157.08170.26186.47177.62
Net debt- 169.57- 154.03- 163.64- 185.27- 174.24
Profitability
EBIT-%
ROA3.5 %-3.4 %9.0 %10.6 %-5.2 %
ROE3.2 %-3.1 %7.9 %9.3 %-4.7 %
ROI4.3 %-4.0 %10.1 %11.8 %-5.8 %
Economic value added (EVA)5.63-4.0312.2615.39-6.43
Solvency
Equity ratio82.7 %88.3 %89.2 %89.4 %89.5 %
Gearing0.3 %0.3 %0.3 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.88.69.39.49.6
Current ratio5.88.69.39.49.6
Cash and cash equivalents170.00154.46164.07186.47175.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBC

Variable visualization

ROA:-5.23%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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