SKOLEPARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOLEPARTNER ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 720.90 | 531.51 | 586.01 | 853.45 | 887.20 |
EBIT | - 129.16 | 98.31 | 29.28 | 181.42 | -14.89 |
Net earnings | - 107.18 | 71.26 | 19.60 | 139.32 | 181.03 |
Shareholders equity total | -93.79 | -22.53 | -2.93 | 136.39 | 317.42 |
Balance sheet total (assets) | 148.63 | 178.89 | 113.14 | 246.42 | 466.21 |
Net debt | 98.32 | - 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) | - 101.01 | 79.29 | 28.48 | 144.89 | -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 ratio | 0.6 | 0.8 | 1.0 | 3.1 | 3.1 |
Current ratio | 0.6 | 0.8 | 1.0 | 3.1 | 3.1 |
Cash and cash equivalents | 2.00 | 132.37 | 71.75 | 167.28 | 440.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.