Studenterbussen ApS — Credit Rating and Financial Key Figures

CVR number: 43162772
Søndergårds Alle 12, 6700 Esbjerg
studenterbussen@gmail.com
Free credit report Annual report

Company information

Official name
Studenterbussen ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-33.5188.7563.64
EBIT-59.6441.41-71.59
Net earnings-59.9041.45-77.21
Shareholders equity total15.1056.54-20.66
Balance sheet total (assets)180.29308.26714.97
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)-59.6440.66-77.44
Solvency
Equity ratio8.4 %18.3 %-2.8 %
Gearing106.1 %-677.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.3
Current ratio0.20.41.3
Cash and cash equivalents18.3167.95283.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.81%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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