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Skolen i Skibby ApS — Credit Rating and Financial Key Figures

CVR number: 39551519
Stationsvej 9, 4050 Skibby
post@skoleniskibby.dk
tel: 47528182
Free credit report Annual report

Credit rating

Company information

Official name
Skolen i Skibby ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About Skolen i Skibby ApS

Skolen i Skibby ApS (CVR number: 39551519) is a company from FREDERIKSSUND. The company recorded a gross profit of 8072.7 kDKK in 2025. The operating profit was 1432.4 kDKK, while net earnings were 1125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Skolen i Skibby ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 482.906 294.647 000.106 848.518 072.73
EBIT945.83678.50674.28624.681 432.40
Net earnings725.20521.24529.92509.441 125.14
Shareholders equity total1 502.691 623.921 353.841 863.282 588.42
Balance sheet total (assets)3 037.402 692.852 890.174 026.544 022.01
Net debt-1 634.17-1 351.44-1 127.68-1 601.45-2 693.75
Profitability
EBIT-%
ROA30.4 %23.7 %24.4 %18.9 %35.9 %
ROE58.5 %33.3 %35.6 %31.7 %50.5 %
ROI67.6 %43.1 %45.6 %40.6 %64.9 %
Economic value added (EVA)687.37453.55443.39419.061 022.82
Solvency
Equity ratio49.5 %60.3 %46.8 %46.3 %64.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.51.62.5
Current ratio1.51.91.51.62.5
Cash and cash equivalents1 634.171 351.441 127.681 601.452 693.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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