SKOLEPARTNER ApS

CVR number: 32309429
Allegade 4, 3000 Helsingør
bb@skolepartner.dk

Credit rating

Company information

Official name
SKOLEPARTNER ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
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About the company

SKOLEPARTNER ApS (CVR number: 32309429) is a company from HELSINGØR. The company recorded a gross profit of 887.2 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. SKOLEPARTNER ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit720.90531.51586.01853.45887.20
EBIT- 129.1698.3129.28181.42-14.89
Net earnings- 107.1871.2619.60139.32181.03
Shareholders equity total-93.79-22.53-2.93136.39317.42
Balance sheet total (assets)148.63178.89113.14246.42466.21
Net debt98.32- 132.17-71.55- 167.08- 435.65
Profitability
EBIT-%
ROA-68.4 %44.3 %18.4 %100.1 %51.2 %
ROE-132.3 %43.5 %13.4 %111.7 %79.8 %
ROI-227.2 %195.6 %14425.1 %265.2 %79.6 %
Economic value added (EVA)- 101.0179.2928.48144.89-13.50
Solvency
Equity ratio-38.7 %-11.2 %-2.5 %55.3 %68.1 %
Gearing-107.0 %-0.9 %-6.9 %0.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.03.13.1
Current ratio0.60.81.03.13.1
Cash and cash equivalents2.00132.3771.75167.28440.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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