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SCHULHILFE VERLAG ApS — Credit Rating and Financial Key Figures

CVR number: 35682406
Klosterport 4 S, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
SCHULHILFE VERLAG ApS
Established
2014
Company form
Private limited company
Industry

About SCHULHILFE VERLAG ApS

SCHULHILFE VERLAG ApS (CVR number: 35682406) is a company from AARHUS. The company recorded a gross profit of 1187.5 kDKK in 2025. The operating profit was 1187.5 kDKK, while net earnings were 881.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. SCHULHILFE VERLAG ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 849.081 654.251 451.801 541.741 187.53
EBIT1 849.081 654.251 451.801 541.741 187.53
Net earnings1 376.501 220.291 087.901 162.78881.84
Shareholders equity total971.331 291.631 179.531 292.311 074.14
Balance sheet total (assets)1 694.981 999.751 819.051 943.241 653.12
Net debt-1 203.91-1 870.84-1 686.69-1 787.29-1 474.09
Profitability
EBIT-%
ROA146.8 %89.5 %77.2 %83.5 %66.8 %
ROE196.4 %107.8 %88.0 %94.1 %74.5 %
ROI275.9 %146.2 %119.3 %127.1 %101.6 %
Economic value added (EVA)1 443.801 241.511 066.831 143.14861.34
Solvency
Equity ratio57.3 %64.6 %64.8 %66.5 %65.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.82.83.02.9
Current ratio2.32.82.83.02.9
Cash and cash equivalents1 203.911 870.841 686.691 787.291 474.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:66.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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