DEN SELVEJENDE INSTITUTION DEN DANSKE SOMMERSKOLE — Credit Rating and Financial Key Figures

CVR number: 64300318
Nørre Voldgade 21, 1358 København K
danes@danes.dk
tel: 33320913
danes.dk

Credit rating

Company information

Official name
DEN SELVEJENDE INSTITUTION DEN DANSKE SOMMERSKOLE
Personnel
9 persons
Established
1999
Industry
  • Expand more icon85Education

About DEN SELVEJENDE INSTITUTION DEN DANSKE SOMMERSKOLE

DEN SELVEJENDE INSTITUTION DEN DANSKE SOMMERSKOLE (CVR number: 64300318) is a company from KØBENHAVN. The company reported a net sales of 10.4 mDKK in 2024, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 0.4 mDKK), while net earnings were 490.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEN SELVEJENDE INSTITUTION DEN DANSKE SOMMERSKOLE's liquidity measured by quick ratio was 1.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 820.458 149.399 588.6310 427.83
Gross profit2 385.173 505.644 016.954 731.255 225.18
EBIT187.81- 309.6065.10212.63375.57
Net earnings116.36- 328.0819.16281.41490.49
Shareholders equity total1 395.921 067.841 087.001 122.041 356.41
Balance sheet total (assets)5 635.674 347.784 924.255 302.964 580.17
Net debt-5 607.96-4 224.40-4 867.83-5 218.38-4 308.88
Profitability
EBIT-%-4.5 %0.8 %2.2 %3.6 %
ROA2.7 %-6.2 %1.6 %5.8 %10.2 %
ROE7.6 %-26.6 %1.8 %25.5 %39.6 %
ROI12.2 %-25.1 %6.7 %26.9 %40.6 %
Economic value added (EVA)517.09-57.39228.86411.78591.41
Solvency
Equity ratio24.8 %24.6 %22.1 %21.2 %29.6 %
Gearing
Relative net indebtedness %-13.8 %-12.6 %-10.8 %-10.5 %
Liquidity
Quick ratio1.31.31.31.31.4
Current ratio1.31.31.31.31.4
Cash and cash equivalents5 607.964 224.404 867.835 218.384 308.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.7 %13.3 %11.7 %13.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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