PÆDAGOGISK KOMPETENCECENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PÆDAGOGISK KOMPETENCECENTER ApS
PÆDAGOGISK KOMPETENCECENTER ApS (CVR number: 30732308) is a company from AALBORG. The company reported a net sales of 9 mDKK in 2024, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 0.4 mDKK), while net earnings were 256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 638.22 | 10 119.86 | 8 608.73 | 8 354.44 | 9 010.93 |
Gross profit | 10 274.48 | 8 028.19 | 7 053.04 | 6 512.23 | 7 536.17 |
EBIT | 2 143.08 | 423.04 | 228.43 | - 144.02 | 393.65 |
Net earnings | 1 552.47 | 252.48 | 112.46 | - 175.44 | 256.77 |
Shareholders equity total | 5 672.74 | 5 925.22 | 3 556.05 | 3 380.61 | 3 637.38 |
Balance sheet total (assets) | 12 232.30 | 11 457.85 | 7 391.02 | 7 138.20 | 7 397.25 |
Net debt | 653.33 | 1 380.04 | 575.31 | 1 061.19 | 487.00 |
Profitability | |||||
EBIT-% | 17.0 % | 4.2 % | 2.7 % | -1.7 % | 4.4 % |
ROA | 18.7 % | 4.2 % | 2.6 % | -1.8 % | 5.6 % |
ROE | 31.7 % | 4.4 % | 2.4 % | -5.1 % | 7.3 % |
ROI | 23.1 % | 4.9 % | 3.1 % | -2.3 % | 7.4 % |
Economic value added (EVA) | 1 258.27 | - 123.78 | - 297.05 | - 406.13 | 34.77 |
Solvency | |||||
Equity ratio | 46.4 % | 51.7 % | 48.1 % | 47.4 % | 49.2 % |
Gearing | 61.6 % | 51.9 % | 59.5 % | 57.5 % | 51.3 % |
Relative net indebtedness % | 27.3 % | 35.5 % | 24.7 % | 33.0 % | 24.3 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.4 | 1.1 | 1.3 |
Current ratio | 1.6 | 1.2 | 1.4 | 1.1 | 1.3 |
Cash and cash equivalents | 2 842.64 | 1 692.32 | 1 540.37 | 882.13 | 1 380.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.3 | ||||
Net working capital % | 11.1 % | 3.9 % | 5.5 % | 1.3 % | 4.2 % |
Credit risk | |||||
Credit rating | AA | A | A | BBB | A |
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