STUDYSEA INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.13 | -0.00 | -1.45 | -1.45 | -4.41 |
EBIT | 3.13 | -0.00 | -1.45 | -1.45 | -4.41 |
Net earnings | -55.47 | -99.08 | 4.65 | 311.54 | 372.05 |
Shareholders equity total | 83.99 | -15.10 | -10.44 | 186.69 | 440.94 |
Balance sheet total (assets) | 100.04 | 1.15 | 28.37 | 271.31 | 560.54 |
Net debt | 15.41 | 16.25 | 20.07 | -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) | 19.90 | 9.01 | 3.02 | 4.04 | -2.99 |
Solvency | |||||
Equity ratio | 84.0 % | -92.9 % | -26.9 % | 68.8 % | 78.7 % |
Gearing | 18.3 % | -107.6 % | -371.6 % | 15.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.5 | 1.4 | 1.1 |
Current ratio | 0.1 | 0.1 | 0.5 | 1.4 | 1.1 |
Cash and cash equivalents | 18.74 | 59.18 | 12.66 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BBB | BBB |
Variable visualization
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