DANSKE SPROGSEMINARER ApS — Credit Rating and Financial Key Figures

CVR number: 25935829
Turbinevej 26, 3150 Hellebæk
tel: 38880932
Free credit report Annual report

Credit rating

Company information

Official name
DANSKE SPROGSEMINARER ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About DANSKE SPROGSEMINARER ApS

DANSKE SPROGSEMINARER ApS (CVR number: 25935829) is a company from HELSINGØR. The company recorded a gross profit of 355.5 kDKK in 2024. The operating profit was 248.6 kDKK, while net earnings were 195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 ApS's liquidity measured by quick ratio was 3.6 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
2024
Volume
Net sales
Gross profit774.75460.09655.54858.42355.55
EBIT281.79250.20333.46473.84248.63
Net earnings239.05209.51283.75390.47195.41
Shareholders equity total739.96710.47784.23890.70696.11
Balance sheet total (assets)1 324.451 233.701 075.231 369.211 044.27
Net debt- 453.08- 404.22- 359.72-78.08- 105.11
Profitability
EBIT-%
ROA21.1 %21.5 %31.7 %41.0 %20.7 %
ROE30.9 %28.9 %38.0 %46.6 %24.6 %
ROI36.7 %32.8 %44.8 %57.7 %28.1 %
Economic value added (EVA)175.76153.48217.15330.08146.97
Solvency
Equity ratio73.7 %65.5 %77.7 %70.4 %70.7 %
Gearing8.0 %19.6 %6.8 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.63.34.83.73.6
Current ratio2.42.43.72.93.0
Cash and cash equivalents512.46543.71359.72139.06235.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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