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Nordsjællands Studenterkørsel ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.23 | 95.62 | 99.33 | 179.45 | -6.71 |
| EBIT | -91.57 | - 134.72 | -88.22 | 22.45 | - 176.48 |
| Net earnings | -71.46 | - 105.57 | -70.55 | 17.51 | - 137.76 |
| Shareholders equity total | -58.36 | - 163.94 | - 234.48 | - 216.97 | - 354.73 |
| Balance sheet total (assets) | 140.63 | 836.56 | 896.45 | 864.22 | 779.81 |
| 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 | -60.95 | 29.28 | - 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 ratio | 0.8 | 2.8 | 2.9 | 1.9 | 1.5 |
| Current ratio | 0.8 | 2.8 | 2.9 | 1.9 | 1.5 |
| Cash and cash equivalents | 9.00 | 120.49 | 348.52 | 478.23 | 422.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | B | BB |
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