Pædagog Ekspressen ApS — Credit Rating and Financial Key Figures

CVR number: 43734024
Vestre Ringgade 56, 8000 Aarhus C
info@paedagogekstressen.dk

Credit rating

Company information

Official name
Pædagog Ekspressen ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Pædagog Ekspressen ApS

Pædagog Ekspressen ApS (CVR number: 43734024) is a company from AARHUS. The company recorded a gross profit of 1241.2 kDKK in 2024. The operating profit was 285.9 kDKK, while net earnings were 220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 104.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Pædagog Ekspressen 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
2023
2024
Volume
Net sales
Gross profit1 681.001 241.22
EBIT154.45285.93
Net earnings121.30220.70
Shareholders equity total161.30262.00
Balance sheet total (assets)309.59430.86
Net debt- 301.71- 304.20
Profitability
EBIT-%
ROA50.2 %77.5 %
ROE75.2 %104.3 %
ROI96.2 %135.1 %
Economic value added (EVA)120.47229.43
Solvency
Equity ratio52.1 %60.8 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.6
Current ratio2.12.6
Cash and cash equivalents302.13305.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.