Skole i Trin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skole i Trin ApS
Skole i Trin ApS (CVR number: 43034308) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 223.3 kDKK in 2025. The operating profit was -4.3 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Skole i Trin ApS's liquidity measured by quick ratio was 3.7 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -13.52 | 16.38 | 88.82 | 223.27 |
| EBIT | -13.52 | 16.38 | 30.84 | -4.32 |
| Net earnings | -13.67 | 15.48 | 24.30 | -3.78 |
| Shareholders equity total | 26.33 | 41.81 | 66.11 | 62.33 |
| Balance sheet total (assets) | 34.35 | 51.96 | 86.18 | 85.37 |
| Net debt | -29.13 | -48.89 | -68.19 | -67.38 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -39.3 % | 38.0 % | 45.1 % | -4.4 % |
| ROE | -51.9 % | 45.4 % | 45.0 % | -5.9 % |
| ROI | -51.3 % | 48.1 % | 57.7 % | -5.9 % |
| Economic value added (EVA) | -13.52 | 14.15 | 21.96 | -7.64 |
| Solvency | ||||
| Equity ratio | 76.7 % | 80.5 % | 76.7 % | 73.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.3 | 5.1 | 4.3 | 3.7 |
| Current ratio | 4.3 | 5.1 | 4.3 | 3.7 |
| Cash and cash equivalents | 29.13 | 48.89 | 68.19 | 67.38 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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