DANSK PÆDAGOGISK FORUM II ApS — Credit Rating and Financial Key Figures

CVR number: 34610274
Høegh-Guldbergs Gade 51, 8000 Aarhus C

Credit rating

Company information

Official name
DANSK PÆDAGOGISK FORUM II ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About DANSK PÆDAGOGISK FORUM II ApS

DANSK PÆDAGOGISK FORUM II ApS (CVR number: 34610274) is a company from AARHUS. The company recorded a gross profit of 1272 kDKK in 2023. The operating profit was 26 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. DANSK PÆDAGOGISK FORUM II ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 170.591 429.751 448.401 065.031 272.01
EBIT- 136.5681.09- 277.47-36.6726.02
Net earnings- 117.7550.40- 222.50-30.7819.71
Shareholders equity total1 274.971 325.371 102.871 072.101 091.81
Balance sheet total (assets)1 793.142 014.042 818.971 502.351 547.56
Net debt-1 169.83-1 014.55- 783.48-78.180.12
Profitability
EBIT-%
ROA-5.5 %4.3 %-11.4 %-1.7 %1.7 %
ROE-8.8 %3.9 %-18.3 %-2.8 %1.8 %
ROI-10.1 %6.2 %-22.7 %-3.4 %2.3 %
Economic value added (EVA)- 154.1156.18- 232.10-44.74-29.32
Solvency
Equity ratio71.1 %65.8 %52.3 %71.4 %70.6 %
Gearing0.6 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.22.52.12.6
Current ratio3.62.51.52.82.9
Cash and cash equivalents1 169.831 014.55783.4884.6480.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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