Nordsjællands Studenterkørsel ApS
Credit rating
Company information
About Nordsjællands Studenterkørsel ApS
Nordsjællands Studenterkørsel ApS (CVR number: 41304502) is a company from GRIBSKOV. The company recorded a gross profit of 99.3 kDKK in 2023. The operating profit was -88.2 kDKK, while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordsjællands Studenterkørsel ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 10.40 | -18.23 | 95.62 | 99.33 |
EBIT | -34.37 | -91.57 | - 134.72 | -88.22 |
Net earnings | -26.90 | -71.46 | - 105.57 | -70.55 |
Shareholders equity total | 13.10 | -58.36 | - 163.94 | - 234.48 |
Balance sheet total (assets) | 185.10 | 140.63 | 836.56 | 896.45 |
Net debt | -0.29 | -9.00 | - 120.49 | - 348.21 |
Profitability | ||||
EBIT-% | ||||
ROA | -18.6 % | -47.7 % | -22.5 % | -8.3 % |
ROE | -205.4 % | -93.0 % | -21.6 % | -8.1 % |
ROI | -20.8 % | -110.9 % | -58619.9 % | |
Economic value added (EVA) | -26.81 | -72.07 | - 101.69 | -54.90 |
Solvency | ||||
Equity ratio | 7.1 % | -29.3 % | -16.4 % | -20.7 % |
Gearing | -0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.8 | 2.8 | 2.9 |
Current ratio | 0.4 | 0.8 | 2.8 | 2.9 |
Cash and cash equivalents | 0.29 | 9.00 | 120.49 | 348.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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