Studie Köter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Studie Köter ApS
Studie Köter ApS (CVR number: 28514603) is a company from AARHUS. The company recorded a gross profit of 282 kDKK in 2024. The operating profit was -50.6 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Studie Köter ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 145.46 | 46.16 | 228.53 | 178.73 | 281.97 |
EBIT | - 139.41 | - 273.18 | - 178.76 | - 132.25 | -50.60 |
Net earnings | 125.18 | 22.75 | -35.99 | -84.42 | -50.44 |
Shareholders equity total | 129.85 | 152.60 | 116.61 | 32.19 | -18.25 |
Balance sheet total (assets) | 259.01 | 311.96 | 176.48 | 164.04 | 142.62 |
Net debt | 57.43 | 62.14 | 3.97 | 71.74 | 86.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.9 % | 11.3 % | -17.3 % | -58.5 % | -33.2 % |
ROE | 186.1 % | 16.1 % | -26.7 % | -113.5 % | -57.7 % |
ROI | 125.0 % | 16.1 % | -25.2 % | -88.7 % | -56.5 % |
Economic value added (EVA) | - 122.10 | - 235.89 | - 149.47 | - 110.86 | -46.26 |
Solvency | |||||
Equity ratio | 50.1 % | 48.9 % | 66.1 % | 19.6 % | -11.3 % |
Gearing | 44.2 % | 40.7 % | 3.4 % | 222.9 % | -474.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.0 | 1.0 | 0.6 | 0.6 |
Current ratio | 1.9 | 1.0 | 1.0 | 0.6 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.