Studenterkilden ApS — Credit Rating and Financial Key Figures

CVR number: 32787010
Ryttergårdsvej 116, 3520 Farum
Free credit report Annual report

Credit rating

Company information

Official name
Studenterkilden ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry

About Studenterkilden ApS

Studenterkilden ApS (CVR number: 32787010) is a company from FURESØ. The company recorded a gross profit of 2425.2 kDKK in 2024. The operating profit was 370.7 kDKK, while net earnings were 310.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Studenterkilden ApS's liquidity measured by quick ratio was 6.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 245.002 565.002 657.002 593.002 425.16
EBIT- 281.00191.00152.00432.00370.71
Net earnings- 213.00148.00132.00368.00310.30
Shareholders equity total2 164.002 312.002 444.002 812.003 122.26
Balance sheet total (assets)3 026.003 798.003 774.003 692.003 729.35
Net debt- 213.00- 287.00- 319.00- 160.00- 161.84
Profitability
EBIT-%
ROA-8.4 %5.8 %4.6 %12.7 %10.8 %
ROE-9.4 %6.6 %5.6 %14.0 %10.5 %
ROI-9.7 %8.8 %7.3 %18.0 %13.5 %
Economic value added (EVA)- 384.3435.481.85214.00147.86
Solvency
Equity ratio73.3 %61.6 %66.7 %77.7 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.84.36.9
Current ratio1.82.02.74.26.3
Cash and cash equivalents213.00287.00319.00160.00161.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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