BEHANDLINGSSKOLERNE ApS — Credit Rating and Financial Key Figures

CVR number: 30713176
Nitivej 10, 2000 Frederiksberg

Company information

Official name
BEHANDLINGSSKOLERNE ApS
Personnel
69 persons
Established
2007
Company form
Private limited company
Industry

About BEHANDLINGSSKOLERNE ApS

BEHANDLINGSSKOLERNE ApS (CVR number: 30713176K) is a company from FREDERIKSBERG. The company recorded a gross profit of 335.4 mDKK in 2024. The operating profit was 24.7 mDKK, while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BEHANDLINGSSKOLERNE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit251 012.39254 919.53279 972.01300 854.41335 355.20
EBIT3 156.475 049.6621 885.4017 867.1024 733.80
Net earnings2 255.693 939.1516 630.0014 162.0419 729.69
Shareholders equity total-1 421.852 517.3119 147.3133 309.3553 039.03
Balance sheet total (assets)71 047.4775 818.7878 817.93106 238.74113 961.94
Net debt-3 954.762 125.55-13 510.6910 292.152 053.73
Profitability
EBIT-%
ROA5.4 %7.5 %29.2 %20.5 %24.2 %
ROE3.8 %10.7 %153.5 %54.0 %45.7 %
ROI32.4 %33.4 %83.6 %43.4 %44.9 %
Economic value added (EVA)2 216.533 389.7416 224.2512 273.1616 481.15
Solvency
Equity ratio-2.0 %3.3 %24.4 %31.4 %46.6 %
Gearing-841.2 %489.4 %68.1 %60.2 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.11.3
Current ratio0.70.80.91.11.3
Cash and cash equivalents15 914.6210 194.2326 552.219 758.528 350.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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