Din Studentervogn ApS — Credit Rating and Financial Key Figures

CVR number: 40189726
Skovbrynet 12, Georgsminde 8581 Nimtofte
kontakt@dinstudentervogn.dk
tel: 42554600

Credit rating

Company information

Official name
Din Studentervogn ApS
Personnel
4 persons
Established
2019
Domicile
Georgsminde
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Din Studentervogn ApS

Din Studentervogn ApS (CVR number: 40189726) is a company from NORDDJURS. The company recorded a gross profit of 532.5 kDKK in 2023. The operating profit was -526.9 kDKK, while net earnings were -456.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Din Studentervogn ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-34.71-44.05-35.2142.13532.47
EBIT-43.21-73.96- 137.56- 633.79- 526.93
Net earnings-35.91-62.77- 114.47- 503.92- 456.48
Shareholders equity total14.09-48.68- 163.15- 667.07-1 123.55
Balance sheet total (assets)314.81672.421 442.853 143.905 835.89
Net debt10.16125.89404.58246.311 946.87
Profitability
EBIT-%
ROA-13.7 %-14.3 %-11.8 %-23.4 %-9.8 %
ROE-255.0 %-18.3 %-10.8 %-22.0 %-10.2 %
ROI-84.1 %-82.4 %-47.9 %-178.0 %-46.2 %
Economic value added (EVA)-33.85-57.03- 104.78- 484.10- 377.02
Solvency
Equity ratio11.6 %-32.8 %-30.9 %-112.6 %-53.9 %
Gearing265.0 %-263.1 %-273.3 %-39.9 %-179.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.31.21.50.6
Current ratio0.60.50.40.20.2
Cash and cash equivalents27.172.1841.2519.9367.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.78%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.