ERHVERVSSKOLEN AF 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33964579
Mimersgade 60, 2200 København N
toptyve@gmail.com
tel: 20713311

Company information

Official name
ERHVERVSSKOLEN AF 2011 ApS
Personnel
66 persons
Established
2011
Company form
Private limited company
Industry

About ERHVERVSSKOLEN AF 2011 ApS

ERHVERVSSKOLEN AF 2011 ApS (CVR number: 33964579) is a company from KØBENHAVN. The company recorded a gross profit of 26.6 mDKK in 2024. The operating profit was 1695.3 kDKK, while net earnings were 1431.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. ERHVERVSSKOLEN AF 2011 ApS's liquidity measured by quick ratio was 1.4 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 profit20 662.3323 237.5722 509.3323 940.9326 553.37
EBIT2 454.872 146.48888.381 760.541 695.33
Net earnings1 895.201 641.88683.281 405.791 431.39
Shareholders equity total4 476.833 118.723 801.995 207.796 639.18
Balance sheet total (assets)10 205.406 848.376 770.408 928.159 432.05
Net debt-2 612.58-2 285.11-3 982.44-4 392.89-3 153.92
Profitability
EBIT-%
ROA25.8 %25.2 %14.0 %23.8 %21.3 %
ROE35.9 %43.2 %19.7 %31.2 %24.2 %
ROI44.2 %48.6 %23.0 %38.6 %32.6 %
Economic value added (EVA)1 613.031 416.36500.361 144.981 044.55
Solvency
Equity ratio43.9 %45.5 %56.2 %58.3 %70.4 %
Gearing12.4 %21.8 %17.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.12.21.4
Current ratio1.71.62.12.21.4
Cash and cash equivalents3 168.182 963.554 655.074 392.893 259.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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