STUDSGADE 17 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STUDSGADE 17 ApS
STUDSGADE 17 ApS (CVR number: 30925963) is a company from AARHUS. The company recorded a gross profit of -8.8 kDKK in 2020. The operating profit was -8.8 kDKK, while net earnings were 540 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STUDSGADE 17 ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.30 | -10.63 | -9.38 | -10.00 | -8.75 |
EBIT | -8.30 | -10.63 | -9.38 | -10.00 | -8.75 |
Net earnings | 22.37 | 34.30 | 31.84 | 34.59 | 539.99 |
Shareholders equity total | 383.89 | 418.20 | 450.04 | 484.63 | 1 024.62 |
Balance sheet total (assets) | 493.26 | 531.14 | 581.51 | 844.29 | 1 395.63 |
Net debt | -17.16 | -4.49 | 6.16 | 225.14 | -1 015.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 8.6 % | 7.4 % | 7.4 % | 49.2 % |
ROE | 5.8 % | 8.6 % | 7.3 % | 7.4 % | 71.6 % |
ROI | 5.9 % | 8.7 % | 7.5 % | 7.5 % | 52.5 % |
Economic value added (EVA) | -5.89 | -2.05 | -0.98 | -0.49 | -0.94 |
Solvency | |||||
Equity ratio | 77.8 % | 78.7 % | 77.4 % | 57.4 % | 73.4 % |
Gearing | 1.0 % | 2.4 % | 47.4 % | 23.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.5 | 0.2 | 0.9 | 3.8 |
Current ratio | 1.6 | 0.5 | 0.2 | 0.9 | 3.8 |
Cash and cash equivalents | 21.16 | 4.49 | 4.49 | 4.39 | 1 255.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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