Studenterkilden ApS — Credit Rating and Financial Key Figures

CVR number: 32787010
Ryttergårdsvej 116, 3520 Farum

Company information

Official name
Studenterkilden ApS
Personnel
7 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 2623.4 kDKK in 2023. The operating profit was 431.1 kDKK, while net earnings were 367.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Studenterkilden ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-64.001 245.002 565.002 657.002 623.38
EBIT- 325.00- 281.00191.00152.00431.11
Net earnings- 243.00- 213.00148.00132.00367.51
Shareholders equity total2 377.002 164.002 312.002 444.002 811.96
Balance sheet total (assets)3 406.003 026.003 798.003 774.003 691.74
Net debt911.00- 213.00- 287.00- 319.00- 160.80
Profitability
EBIT-%
ROA-7.8 %-8.4 %5.8 %4.6 %12.7 %
ROE-9.3 %-9.4 %6.6 %5.6 %14.0 %
ROI-7.9 %-9.7 %8.8 %7.3 %18.0 %
Economic value added (EVA)- 414.97- 330.9246.1916.27229.44
Solvency
Equity ratio69.8 %73.3 %61.6 %66.7 %76.6 %
Gearing41.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.92.02.84.1
Current ratio3.31.82.02.74.2
Cash and cash equivalents76.00213.00287.00319.00160.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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