Studenterturen.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Studenterturen.dk ApS
Studenterturen.dk ApS (CVR number: 38607758) is a company from SILKEBORG. The company recorded a gross profit of 1.4 kDKK in 2024. The operating profit was -32.8 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Studenterturen.dk ApS's liquidity measured by quick ratio was 0.8 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 | - 311.44 | -4.31 | -30.37 | - 142.54 | 1.39 |
EBIT | - 625.19 | -57.16 | 813.17 | - 195.81 | -32.77 |
Net earnings | - 518.59 | -77.89 | 613.09 | - 154.50 | -30.87 |
Shareholders equity total | - 402.41 | - 480.29 | 132.80 | -46.70 | -77.57 |
Balance sheet total (assets) | 1 081.82 | 867.96 | 589.66 | 307.21 | 240.66 |
Net debt | 412.03 | 510.28 | 39.09 | 123.94 | 104.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -44.1 % | -4.0 % | 83.9 % | -41.2 % | -9.7 % |
ROE | -86.6 % | -8.0 % | 122.5 % | -70.2 % | -11.3 % |
ROI | -184.1 % | -12.4 % | 218.0 % | -105.1 % | -26.9 % |
Economic value added (EVA) | - 489.29 | -26.70 | 653.31 | - 156.73 | -25.75 |
Solvency | |||||
Equity ratio | -31.3 % | -41.3 % | 26.6 % | -13.2 % | -24.4 % |
Gearing | -102.4 % | -106.2 % | 77.6 % | -286.9 % | -140.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 1.5 | 0.6 | 0.8 |
Current ratio | 0.3 | 0.5 | 1.2 | 0.6 | 0.8 |
Cash and cash equivalents | 63.99 | 10.04 | 3.94 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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