PÆDAGOGISK KOMPETENCECENTER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PÆDAGOGISK KOMPETENCECENTER ApS
Personnel
20 persons
Established
2007
Domicile
Mou
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12 638.2210 119.868 608.738 354.449 010.93
Gross profit10 274.488 028.197 053.046 512.237 536.17
EBIT2 143.08423.04228.43- 144.02393.65
Net earnings1 552.47252.48112.46- 175.44256.77
Shareholders equity total5 672.745 925.223 556.053 380.613 637.38
Balance sheet total (assets)12 232.3011 457.857 391.027 138.207 397.25
Net debt653.331 380.04575.311 061.19487.00
Profitability
EBIT-%17.0 %4.2 %2.7 %-1.7 %4.4 %
ROA18.7 %4.2 %2.6 %-1.8 %5.6 %
ROE31.7 %4.4 %2.4 %-5.1 %7.3 %
ROI23.1 %4.9 %3.1 %-2.3 %7.4 %
Economic value added (EVA)1 258.27- 123.78- 297.05- 406.1334.77
Solvency
Equity ratio46.4 %51.7 %48.1 %47.4 %49.2 %
Gearing61.6 %51.9 %59.5 %57.5 %51.3 %
Relative net indebtedness %27.3 %35.5 %24.7 %33.0 %24.3 %
Liquidity
Quick ratio1.61.21.41.11.3
Current ratio1.61.21.41.11.3
Cash and cash equivalents2 842.641 692.321 540.37882.131 380.07
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 ratingAAAABBBA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-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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