Skolen i Skibby ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Skolen i Skibby ApS
Personnel
10 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 6848.5 kDKK in 2024. The operating profit was 624.7 kDKK, while net earnings were 509.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skolen i Skibby ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 985.696 482.906 294.647 000.106 848.51
EBIT353.46945.83678.50674.28624.68
Net earnings265.91725.20521.24529.92509.44
Shareholders equity total977.491 502.691 623.921 353.841 863.28
Balance sheet total (assets)3 181.923 037.402 692.852 890.174 026.54
Net debt-1 818.41-1 634.17-1 351.44-1 127.68-1 601.45
Profitability
EBIT-%
ROA13.1 %30.4 %23.7 %24.4 %18.9 %
ROE28.2 %58.5 %33.3 %35.6 %31.7 %
ROI29.9 %67.6 %43.1 %45.6 %40.6 %
Economic value added (EVA)284.12779.30536.32511.70475.77
Solvency
Equity ratio30.7 %49.5 %60.3 %46.8 %46.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.91.51.6
Current ratio1.21.51.91.51.6
Cash and cash equivalents1 818.411 634.171 351.441 127.681 601.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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