DANSK PÆDAGOGISK FORUM II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1028.3 kDKK in 2024. The operating profit was -65.9 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. DANSK PÆDAGOGISK FORUM II ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 429.75 | 1 448.40 | 1 065.03 | 1 272.01 | 1 028.26 |
| EBIT | 81.09 | - 277.47 | -36.67 | 26.02 | -65.92 |
| Net earnings | 50.40 | - 222.50 | -30.78 | 19.71 | -45.57 |
| Shareholders equity total | 1 325.37 | 1 102.87 | 1 072.10 | 1 091.81 | 1 046.24 |
| Balance sheet total (assets) | 2 014.04 | 2 818.97 | 1 502.35 | 1 547.56 | 2 040.28 |
| Net debt | -1 014.55 | - 783.48 | -78.18 | -80.32 | - 289.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.3 % | -11.4 % | -1.7 % | 1.7 % | -3.2 % |
| ROE | 3.9 % | -18.3 % | -2.8 % | 1.8 % | -4.3 % |
| ROI | 6.2 % | -22.7 % | -3.4 % | 2.4 % | -5.3 % |
| Economic value added (EVA) | -2.60 | - 283.09 | -84.11 | -33.90 | - 106.50 |
| Solvency | |||||
| Equity ratio | 65.8 % | 52.3 % | 71.4 % | 70.6 % | 68.7 % |
| Gearing | 0.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.5 | 2.1 | 2.8 | 3.5 |
| Current ratio | 2.5 | 1.5 | 2.8 | 3.1 | 2.0 |
| Cash and cash equivalents | 1 014.55 | 783.48 | 84.64 | 80.32 | 289.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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