Pædagogisk udviklingscenter ApS
Credit rating
Company information
About Pædagogisk udviklingscenter ApS
Pædagogisk udviklingscenter ApS (CVR number: 42482692) is a company from HORSENS. The company reported a net sales of 7.4 mDKK in 2023, demonstrating a growth of 141.5 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 0.2 mDKK), while net earnings were 289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pædagogisk udviklingscenter ApS's liquidity measured by quick ratio was 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 3 043.89 | 7 352.21 | |
Gross profit | - 306.50 | 2 429.80 | 5 870.87 |
EBIT | 124.32 | - 195.33 | 190.36 |
Net earnings | - 726.80 | - 251.35 | 289.38 |
Shareholders equity total | - 686.80 | - 938.16 | - 648.78 |
Balance sheet total (assets) | 130.73 | 1 191.85 | 1 707.06 |
Net debt | -16.31 | - 829.40 | -1 384.24 |
Profitability | |||
EBIT-% | -6.4 % | 2.6 % | |
ROA | 15.2 % | -13.3 % | 8.5 % |
ROE | -556.0 % | -38.0 % | 20.0 % |
ROI | 4757.9 % | -14950.4 % | |
Economic value added (EVA) | 124.32 | - 159.86 | 223.97 |
Solvency | |||
Equity ratio | -84.0 % | -44.0 % | -27.5 % |
Gearing | -0.4 % | ||
Relative net indebtedness % | -22.7 % | -14.9 % | |
Liquidity | |||
Quick ratio | 0.2 | 8.5 | 5.9 |
Current ratio | 0.2 | 8.5 | 5.9 |
Cash and cash equivalents | 18.93 | 829.40 | 1 384.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | 29.8 | ||
Net working capital % | 34.6 % | 19.3 % | |
Credit risk | |||
Credit rating | C | C | B |
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