STUDYSEA INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 36413778
Promenadebyen 34, 5000 Odense C

Credit rating

Company information

Official name
STUDYSEA INTERNATIONAL ApS
Established
2014
Company form
Private limited company
Industry

About STUDYSEA INTERNATIONAL ApS

STUDYSEA INTERNATIONAL ApS (CVR number: 36413778) is a company from ODENSE. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 372 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.2 %, which can be considered excellent and Return on Equity (ROE) was 118.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. STUDYSEA INTERNATIONAL ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3.13-0.00-1.45-1.45-4.41
EBIT3.13-0.00-1.45-1.45-4.41
Net earnings-55.47-99.084.65311.54372.05
Shareholders equity total83.99-15.10-10.44186.69440.94
Balance sheet total (assets)100.041.1528.37271.31560.54
Net debt15.4116.2520.07-30.91-12.66
Profitability
EBIT-%
ROA-23.3 %-170.1 %21.1 %201.0 %89.2 %
ROE-49.7 %-232.8 %31.5 %289.7 %118.6 %
ROI-23.5 %-171.1 %21.1 %245.7 %113.1 %
Economic value added (EVA)19.909.013.024.04-2.99
Solvency
Equity ratio84.0 %-92.9 %-26.9 %68.8 %78.7 %
Gearing18.3 %-107.6 %-371.6 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.51.41.1
Current ratio0.10.10.51.41.1
Cash and cash equivalents18.7459.1812.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:89.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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