PÆDAGOGISK KOMPETENCECENTER ApS

CVR number: 30732308
Vester Fjordvej 3, Mou 9280 Storvorde
hl@opholdsstedet-nordkraft.dk
tel: 42149400
pkc-aalborg.dk

Credit rating

Company information

Official name
PÆDAGOGISK KOMPETENCECENTER ApS
Personnel
16 persons
Established
2007
Domicile
Mou
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About the company

PÆDAGOGISK KOMPETENCECENTER ApS (CVR number: 30732308) is a company from AALBORG. The company reported a net sales of 8.4 mDKK in 2023, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -0.1 mDKK), while net earnings were -175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. PÆDAGOGISK KOMPETENCECENTER ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales12 892.8712 638.2210 119.868 608.738 354.44
Gross profit10 176.9210 274.488 028.197 053.046 470.29
EBIT1 803.132 143.08423.04228.43- 144.02
Net earnings1 284.171 552.47252.48112.46- 175.44
Shareholders equity total4 120.285 672.745 925.223 556.053 380.61
Balance sheet total (assets)10 686.3712 232.3011 457.857 391.027 138.20
Net debt979.22653.331 380.04575.311 071.19
Profitability
EBIT-%14.0 %17.0 %4.2 %2.7 %-1.7 %
ROA18.1 %18.7 %4.2 %2.6 %-1.8 %
ROE36.9 %31.7 %4.4 %2.4 %-5.1 %
ROI23.1 %23.1 %4.9 %3.1 %-2.3 %
Economic value added (EVA)1 186.791 425.5839.41- 193.32- 311.51
Solvency
Equity ratio38.6 %46.4 %51.7 %48.1 %47.4 %
Gearing94.7 %61.6 %51.9 %59.5 %57.8 %
Relative net indebtedness %27.0 %27.3 %35.5 %24.7 %33.0 %
Liquidity
Quick ratio1.21.61.21.41.1
Current ratio1.21.61.21.41.1
Cash and cash equivalents2 924.682 842.641 692.321 540.37882.13
Capital use efficiency
Trade debtors turnover (days)1.73.3
Net working capital %4.6 %11.1 %3.9 %5.5 %1.3 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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