DANSK STUDENTERKØRSEL ApS — Credit Rating and Financial Key Figures

CVR number: 32877761
Munkevænget 19, 8250 Egå
info@danskstudenterkorsel.dk
www.danskstudenterkorsel.dk

Company information

Official name
DANSK STUDENTERKØRSEL ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 757.821 463.851 920.411 903.34150.95
EBIT328.05430.281 061.691 370.30- 656.74
Net earnings211.15211.15744.18977.57- 547.92
Shareholders equity total377.51557.841 302.02- 320.46- 868.38
Balance sheet total (assets)7 090.995 667.135 339.688 725.789 178.51
Net debt-1 439.38-1 218.701 368.503 720.623 623.07
Profitability
EBIT-%
ROA5.0 %7.1 %20.0 %20.7 %-5.2 %
ROE77.6 %45.1 %80.0 %19.5 %-6.1 %
ROI65.6 %69.0 %50.5 %34.4 %-9.7 %
Economic value added (EVA)331.84399.93860.66872.33- 673.22
Solvency
Equity ratio9.7 %28.6 %24.4 %-3.5 %-8.6 %
Gearing160.0 %-1320.4 %-587.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.428.01.61.91.4
Current ratio1.51.01.61.91.4
Cash and cash equivalents1 439.381 218.70714.64510.801 479.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.18%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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