STU AKADEMIET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STU AKADEMIET ApS
STU AKADEMIET ApS (CVR number: 34208646) is a company from KØBENHAVN. The company recorded a gross profit of 90.5 kDKK in 2022. The operating profit was -33.9 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STU AKADEMIET ApS's liquidity measured by quick ratio was 1.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 708.00 | 2 050.00 | 1 401.00 | 1 343.00 | 90.52 |
EBIT | 126.00 | 260.00 | - 362.00 | 271.00 | -33.91 |
Net earnings | 130.00 | 201.00 | - 283.00 | 208.00 | -18.04 |
Shareholders equity total | 61.00 | 262.00 | -21.00 | 187.00 | 169.35 |
Balance sheet total (assets) | 925.00 | 1 073.00 | 671.00 | 602.00 | 370.78 |
Net debt | - 150.00 | - 661.00 | - 220.00 | - 129.00 | -24.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 26.0 % | -41.0 % | 41.9 % | -7.0 % |
ROE | 27.4 % | 124.5 % | -60.7 % | 48.5 % | -10.1 % |
ROI | 423.0 % | 161.0 % | -276.3 % | 289.8 % | -19.0 % |
Economic value added (EVA) | 137.36 | 207.03 | - 260.62 | 221.66 | -26.99 |
Solvency | |||||
Equity ratio | 6.6 % | 24.4 % | -3.0 % | 31.1 % | 45.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 0.7 | 1.1 | 1.8 |
Current ratio | 0.8 | 1.1 | 0.7 | 1.1 | 1.8 |
Cash and cash equivalents | 150.00 | 661.00 | 220.00 | 129.00 | 24.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BBB | BB |
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