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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 9.9 mDKK in 2025, demonstrating a decline of -4.7 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 0.1 mDKK), while net earnings were 188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 6 820.45 | 8 149.39 | 9 588.63 | 10 427.83 | 9 937.84 |
| Gross profit | 3 505.64 | 4 016.95 | 4 731.25 | 5 225.18 | 4 843.86 |
| EBIT | - 309.60 | 65.10 | 212.63 | 375.57 | 108.37 |
| Net earnings | - 328.08 | 19.16 | 281.41 | 490.49 | 188.69 |
| Shareholders equity total | 1 067.84 | 1 087.00 | 1 122.04 | 1 356.41 | 1 296.69 |
| Balance sheet total (assets) | 4 347.78 | 4 924.25 | 5 302.96 | 4 580.17 | 4 427.69 |
| Net debt | -4 224.40 | -4 867.83 | -5 218.38 | -4 308.88 | -4 342.23 |
| Profitability | |||||
| EBIT-% | -4.5 % | 0.8 % | 2.2 % | 3.6 % | 1.1 % |
| ROA | -6.2 % | 1.6 % | 5.8 % | 10.2 % | 3.9 % |
| ROE | -26.6 % | 1.8 % | 25.5 % | 39.6 % | 14.2 % |
| ROI | -25.1 % | 6.7 % | 26.9 % | 40.6 % | 13.1 % |
| Economic value added (EVA) | - 359.29 | -3.51 | 147.07 | 307.32 | 48.05 |
| Solvency | |||||
| Equity ratio | 24.6 % | 22.1 % | 21.2 % | 29.6 % | 29.3 % |
| Gearing | |||||
| Relative net indebtedness % | -13.8 % | -12.6 % | -10.8 % | -10.5 % | -12.2 % |
| Liquidity | |||||
| Quick ratio | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 |
| Current ratio | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 |
| Cash and cash equivalents | 4 224.40 | 4 867.83 | 5 218.38 | 4 308.88 | 4 342.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 15.7 % | 13.3 % | 11.7 % | 13.1 % | 13.0 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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