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BEHANDLINGSSKOLERNE ApS — Credit Rating and Financial Key Figures

CVR number: 30713176
Nitivej 10, 2000 Frederiksberg

Company information

Official name
BEHANDLINGSSKOLERNE ApS
Personnel
77 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 242.3 mDKK in 2025. The operating profit was 35.8 mDKK, while net earnings were 28.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit254 919.53279 972.01300 854.41322 493.47242 305.89
EBIT5 049.6621 885.4017 867.1024 733.8035 816.90
Net earnings3 939.1516 630.0014 162.0419 729.6928 099.86
Shareholders equity total2 517.3119 147.3133 309.3553 039.03100 599.15
Balance sheet total (assets)75 818.7878 817.93106 238.74113 961.94241 285.69
Net debt2 125.55-13 510.6910 292.152 053.7343 397.96
Profitability
EBIT-%
ROA7.5 %29.2 %20.5 %24.2 %21.5 %
ROE10.7 %153.5 %54.0 %45.7 %36.6 %
ROI33.4 %83.6 %43.4 %44.9 %32.4 %
Economic value added (EVA)3 389.7416 224.2512 273.1616 481.1524 721.59
Solvency
Equity ratio3.3 %24.4 %31.4 %46.6 %41.7 %
Gearing489.4 %68.1 %60.2 %19.6 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.30.3
Current ratio0.80.91.11.30.3
Cash and cash equivalents10 194.2326 552.219 758.528 350.8323 580.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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