STUDENTCONSULTING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31085403
Lautrupsgade 13, 2100 København Ø
ekonomi@studentconsulting.com
tel: 60103070
www.studentconsulting.com

Company information

Official name
STUDENTCONSULTING DANMARK ApS
Personnel
206 persons
Established
2007
Company form
Private limited company
Industry

About STUDENTCONSULTING DANMARK ApS

STUDENTCONSULTING DANMARK ApS (CVR number: 31085403) is a company from KØBENHAVN. The company recorded a gross profit of 43.9 mDKK in 2023. The operating profit was -3189 kDKK, while net earnings were -2355.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -396.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STUDENTCONSULTING DANMARK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit41 718.8542 695.1542 749.1240 548.7543 851.43
EBIT343.99- 197.73347.01- 835.38-3 189.03
Net earnings347.93- 156.18319.41- 146.70-2 355.91
Shareholders equity total747.58591.40910.81764.11423.25
Balance sheet total (assets)10 813.9714 621.3017 113.5424 737.5018 007.52
Net debt3 379.51-2 424.783 291.2218 202.447 396.11
Profitability
EBIT-%
ROA2.9 %-1.5 %2.6 %-0.9 %-13.8 %
ROE14.6 %-23.3 %42.5 %-17.5 %-396.8 %
ROI5.9 %-5.5 %10.0 %-1.5 %-21.3 %
Economic value added (EVA)225.84- 152.68439.23- 603.01-2 564.28
Solvency
Equity ratio6.9 %4.0 %5.3 %3.1 %2.4 %
Gearing556.5 %257.9 %568.0 %2438.0 %1864.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.01.0
Current ratio1.11.01.01.01.0
Cash and cash equivalents780.933 949.961 882.03426.29495.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.35%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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