Institut for specialpædagogisk viden, behandling og undervisning A/S — Credit Rating and Financial Key Figures

CVR number: 41531827
Skolevej 13, Fodby 4700 Næstved
kontor@gedebjergskole.dk
tel: 22928089

Company information

Official name
Institut for specialpædagogisk viden, behandling og undervisning A/S
Personnel
53 persons
Established
2020
Domicile
Fodby
Company form
Limited company
Industry

About Institut for specialpædagogisk viden, behandling og undervisning A/S

Institut for specialpædagogisk viden, behandling og undervisning A/S (CVR number: 41531827) is a company from NÆSTVED. The company recorded a gross profit of 27.7 mDKK in 2023. The operating profit was 5820.4 kDKK, while net earnings were 4762.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Institut for specialpædagogisk viden, behandling og undervisning A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit21 573.3223 434.7425 708.7927 742.19
EBIT5 499.495 016.855 878.265 820.40
Net earnings4 356.124 248.344 798.744 762.49
Shareholders equity total37 308.9736 557.3236 737.4237 346.86
Balance sheet total (assets)43 695.4142 102.8340 711.4945 341.61
Net debt-4 569.51334.34-3 149.2015.98
Profitability
EBIT-%
ROA13.5 %12.7 %14.5 %13.8 %
ROE11.7 %11.5 %13.1 %12.9 %
ROI13.9 %13.2 %15.0 %14.5 %
Economic value added (EVA)4 024.132 349.823 066.813 091.13
Solvency
Equity ratio85.4 %86.8 %90.2 %82.4 %
Gearing4.4 %4.4 %0.0 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.42.41.1
Current ratio4.61.42.41.1
Cash and cash equivalents6 228.931 291.793 153.532 734.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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