Nordsjællands Studenterkørsel ApS

CVR number: 41304502
Rosenvænget 7, 3210 Vejby
nsk@it.dk
tel: 21215767

Credit rating

Company information

Official name
Nordsjællands Studenterkørsel ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit10.40-18.2395.6299.33
EBIT-34.37-91.57- 134.72-88.22
Net earnings-26.90-71.46- 105.57-70.55
Shareholders equity total13.10-58.36- 163.94- 234.48
Balance sheet total (assets)185.10140.63836.56896.45
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 ratio7.1 %-29.3 %-16.4 %-20.7 %
Gearing-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.82.82.9
Current ratio0.40.82.82.9
Cash and cash equivalents0.299.00120.49348.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.28%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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