DEN SELVEJENDE INSTITUTION DEN DANSKE SOMMERSKOLE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 820.45 | 8 149.39 | 9 588.63 | 10 427.83 | |
Gross profit | 2 385.17 | 3 505.64 | 4 016.95 | 4 731.25 | 5 225.18 |
EBIT | 187.81 | - 309.60 | 65.10 | 212.63 | 375.57 |
Net earnings | 116.36 | - 328.08 | 19.16 | 281.41 | 490.49 |
Shareholders equity total | 1 395.92 | 1 067.84 | 1 087.00 | 1 122.04 | 1 356.41 |
Balance sheet total (assets) | 5 635.67 | 4 347.78 | 4 924.25 | 5 302.96 | 4 580.17 |
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 % | |
ROA | 2.7 % | -6.2 % | 1.6 % | 5.8 % | 10.2 % |
ROE | 7.6 % | -26.6 % | 1.8 % | 25.5 % | 39.6 % |
ROI | 12.2 % | -25.1 % | 6.7 % | 26.9 % | 40.6 % |
Economic value added (EVA) | 517.09 | -57.39 | 228.86 | 411.78 | 591.41 |
Solvency | |||||
Equity ratio | 24.8 % | 24.6 % | 22.1 % | 21.2 % | 29.6 % |
Gearing | |||||
Relative net indebtedness % | -13.8 % | -12.6 % | -10.8 % | -10.5 % | |
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 |
Cash and cash equivalents | 5 607.96 | 4 224.40 | 4 867.83 | 5 218.38 | 4 308.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 15.7 % | 13.3 % | 11.7 % | 13.1 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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