DANSK STUDENTERKØRSEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK STUDENTERKØRSEL ApS
DANSK STUDENTERKØRSEL ApS (CVR number: 32877761) is a company from AARHUS. The company recorded a gross profit of 150.9 kDKK in 2024. The operating profit was -656.7 kDKK, while net earnings were -547.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK STUDENTERKØRSEL ApS's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 757.82 | 1 463.85 | 1 920.41 | 1 903.34 | 150.95 |
EBIT | 328.05 | 430.28 | 1 061.69 | 1 370.30 | - 656.74 |
Net earnings | 211.15 | 211.15 | 744.18 | 977.57 | - 547.92 |
Shareholders equity total | 377.51 | 557.84 | 1 302.02 | - 320.46 | - 868.38 |
Balance sheet total (assets) | 7 090.99 | 5 667.13 | 5 339.68 | 8 725.78 | 9 178.51 |
Net debt | -1 439.38 | -1 218.70 | 1 368.50 | 3 720.62 | 3 623.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 7.1 % | 20.0 % | 20.7 % | -5.2 % |
ROE | 77.6 % | 45.1 % | 80.0 % | 19.5 % | -6.1 % |
ROI | 65.6 % | 69.0 % | 50.5 % | 34.4 % | -9.7 % |
Economic value added (EVA) | 331.84 | 399.93 | 860.66 | 872.33 | - 673.22 |
Solvency | |||||
Equity ratio | 9.7 % | 28.6 % | 24.4 % | -3.5 % | -8.6 % |
Gearing | 160.0 % | -1320.4 % | -587.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 28.0 | 1.6 | 1.9 | 1.4 |
Current ratio | 1.5 | 1.0 | 1.6 | 1.9 | 1.4 |
Cash and cash equivalents | 1 439.38 | 1 218.70 | 714.64 | 510.80 | 1 479.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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