DANSKE SPROGSEMINARER A/S

CVR number: 25935829
Turbinevej 26, 3150 Hellebæk
tel: 38880932

Credit rating

Company information

Official name
DANSKE SPROGSEMINARER A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon85Education

About the company

DANSKE SPROGSEMINARER A/S (CVR number: 25935829) is a company from HELSINGØR. The company recorded a gross profit of 655.5 kDKK in 2022. The operating profit was 333.5 kDKK, while net earnings were 283.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. DANSKE SPROGSEMINARER A/S's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit638.05595.67774.75460.09655.54
EBIT501.70367.21281.79250.20333.46
Net earnings418.27307.91239.05209.51283.75
Shareholders equity total918.27807.91739.96710.47784.23
Balance sheet total (assets)1 247.381 617.001 324.451 233.701 075.23
Net debt- 337.27- 637.39- 453.08- 404.22- 359.72
Profitability
EBIT-%
ROA39.1 %28.0 %21.1 %21.5 %31.7 %
ROE44.4 %35.7 %30.9 %28.9 %38.0 %
ROI53.0 %43.6 %36.7 %32.8 %44.8 %
Economic value added (EVA)355.44259.18213.60183.56251.48
Solvency
Equity ratio80.9 %74.5 %73.7 %65.5 %77.7 %
Gearing6.0 %7.2 %8.0 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.85.63.34.8
Current ratio3.82.02.42.43.7
Cash and cash equivalents392.55695.28512.46543.71359.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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