Studenterbussen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Studenterbussen ApS
Studenterbussen ApS (CVR number: 43162772) is a company from ESBJERG. The company recorded a gross profit of 63.6 kDKK in 2024. The operating profit was -71.6 kDKK, while net earnings were -77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Studenterbussen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -33.51 | 88.75 | 63.64 |
EBIT | -59.64 | 41.41 | -71.59 |
Net earnings | -59.90 | 41.45 | -77.21 |
Shareholders equity total | 15.10 | 56.54 | -20.66 |
Balance sheet total (assets) | 180.29 | 308.26 | 714.97 |
Net debt | -18.31 | -7.95 | - 143.27 |
Profitability | |||
EBIT-% | |||
ROA | -33.1 % | 17.0 % | -13.6 % |
ROE | -396.8 % | 115.7 % | -20.0 % |
ROI | -395.1 % | 63.0 % | -55.5 % |
Economic value added (EVA) | -59.64 | 40.66 | -77.44 |
Solvency | |||
Equity ratio | 8.4 % | 18.3 % | -2.8 % |
Gearing | 106.1 % | -677.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.4 | 1.3 |
Current ratio | 0.2 | 0.4 | 1.3 |
Cash and cash equivalents | 18.31 | 67.95 | 283.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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