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Nordsjællands Studenterkørsel ApS — Credit Rating and Financial Key Figures

CVR number: 41304502
Rosenvænget 7, 3210 Vejby
nsk@it.dk
tel: 51858551
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Company information

Official name
Nordsjællands Studenterkørsel ApS
Established
2020
Company form
Private limited company
Industry

About Nordsjællands Studenterkørsel ApS

Nordsjællands Studenterkørsel ApS (CVR number: 41304502) is a company from GRIBSKOV. The company recorded a gross profit of -6.7 kDKK in 2025. The operating profit was -176.5 kDKK, while net earnings were -137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.2395.6299.33179.45-6.71
EBIT-91.57- 134.72-88.2222.45- 176.48
Net earnings-71.46- 105.57-70.5517.51- 137.76
Shareholders equity total-58.36- 163.94- 234.48- 216.97- 354.73
Balance sheet total (assets)140.63836.56896.45864.22779.81
Net debt-9.00- 120.49- 348.21- 477.92- 421.93
Profitability
EBIT-%
ROA-47.7 %-22.5 %-8.3 %2.0 %-15.9 %
ROE-93.0 %-21.6 %-8.1 %2.0 %-16.8 %
ROI-110.9 %-58619.9 %7457.8 %-54712.2 %
Economic value added (EVA)-72.08- 102.15-60.9529.28- 126.80
Solvency
Equity ratio-29.3 %-16.4 %-20.7 %-20.1 %-31.3 %
Gearing-0.1 %-0.1 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.82.91.91.5
Current ratio0.82.82.91.91.5
Cash and cash equivalents9.00120.49348.52478.23422.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-31.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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