Din Studentervogn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.71 | -44.05 | -35.21 | 42.13 | 532.47 |
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 total | 14.09 | -48.68 | - 163.15 | - 667.07 | -1 123.55 |
Balance sheet total (assets) | 314.81 | 672.42 | 1 442.85 | 3 143.90 | 5 835.89 |
Net debt | 10.16 | 125.89 | 404.58 | 246.31 | 1 946.87 |
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 ratio | 11.6 % | -32.8 % | -30.9 % | -112.6 % | -53.9 % |
Gearing | 265.0 % | -263.1 % | -273.3 % | -39.9 % | -179.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 1.2 | 1.5 | 0.6 |
Current ratio | 0.6 | 0.5 | 0.4 | 0.2 | 0.2 |
Cash and cash equivalents | 27.17 | 2.18 | 41.25 | 19.93 | 67.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BBB |
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