Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Kirsten og Steen Degns Uddannelsescenter ApS — Credit Rating and Financial Key Figures

CVR number: 40893598
L.A. Rings Vej 41, 8270 Højbjerg
Free credit report

Credit rating

Company information

Official name
Kirsten og Steen Degns Uddannelsescenter ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Kirsten og Steen Degns Uddannelsescenter ApS

Kirsten og Steen Degns Uddannelsescenter ApS (CVR number: 40893598) is a company from AARHUS. The company recorded a gross profit of 2596.2 kDKK in 2023. The operating profit was 898.3 kDKK, while net earnings were 699.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Kirsten og Steen Degns Uddannelsescenter ApS's liquidity measured by quick ratio was 10.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit526.301 210.102 155.632 596.22
EBIT-79.42259.75779.83898.31
Net earnings-69.66198.07598.37699.39
Shareholders equity total-29.66168.41652.39861.77
Balance sheet total (assets)807.021 858.503 702.784 737.07
Net debt- 322.11-1 107.69-2 693.69-3 531.22
Profitability
EBIT-%
ROA-9.5 %19.3 %28.0 %21.3 %
ROE-8.6 %40.6 %145.8 %92.4 %
ROI305.9 %189.5 %118.8 %
Economic value added (EVA)-65.27220.19654.85801.99
Solvency
Equity ratio-12.2 %40.7 %56.0 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.46.76.810.6
Current ratio0.71.01.11.2
Cash and cash equivalents322.111 107.692 693.693 531.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.