RUDOLF STEINER BØRNEHAVESEMINARIET — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUDOLF STEINER BØRNEHAVESEMINARIET
RUDOLF STEINER BØRNEHAVESEMINARIET (CVR number: 13780692) is a company from GENTOFTE. The company reported a net sales of 2.6 mDKK in 2025, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 7.5 % (EBIT: 0.2 mDKK), while net earnings were 158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUDOLF STEINER BØRNEHAVESEMINARIET's liquidity measured by quick ratio was 8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 412.63 | 2 245.05 | 1 936.67 | 2 247.07 | 2 602.28 |
| Gross profit | 1 614.50 | 1 482.66 | 1 392.21 | 1 493.01 | 1 583.47 |
| EBIT | 225.23 | 41.31 | -66.33 | 17.97 | 194.10 |
| Net earnings | 169.47 | 25.45 | -66.50 | 19.47 | 158.93 |
| Shareholders equity total | 1 085.81 | 1 111.26 | 1 044.77 | 1 064.24 | 1 223.17 |
| Balance sheet total (assets) | 1 387.59 | 1 321.25 | 1 394.47 | 1 280.74 | 1 461.89 |
| Net debt | - 975.06 | - 872.38 | - 979.02 | - 880.72 | -1 362.29 |
| Profitability | |||||
| EBIT-% | 9.3 % | 1.8 % | -3.4 % | 0.8 % | 7.5 % |
| ROA | 16.1 % | 3.0 % | -4.9 % | 1.5 % | 14.2 % |
| ROE | 16.9 % | 2.3 % | -6.2 % | 1.8 % | 13.9 % |
| ROI | 22.5 % | 3.8 % | -6.1 % | 1.8 % | 17.0 % |
| Economic value added (EVA) | 129.22 | -21.38 | - 121.04 | -34.53 | 105.19 |
| Solvency | |||||
| Equity ratio | 79.5 % | 85.3 % | 75.9 % | 85.3 % | 84.8 % |
| Gearing | |||||
| Relative net indebtedness % | -27.9 % | -29.6 % | -32.5 % | -29.6 % | -43.2 % |
| Liquidity | |||||
| Quick ratio | 4.9 | 6.9 | 4.2 | 7.0 | 8.0 |
| Current ratio | 4.6 | 6.3 | 4.0 | 5.9 | 7.2 |
| Cash and cash equivalents | 975.06 | 872.38 | 979.02 | 880.72 | 1 362.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 5.8 | 13.1 | 7.5 | 5.9 | 7.7 |
| Net working capital % | 44.4 % | 49.3 % | 53.9 % | 47.4 % | 48.4 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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