Pædagogisk udviklingscenter ApS — Credit Rating and Financial Key Figures
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 mDKK in 2024, demonstrating a decline of -4.7 % compared to the previous year. The operating profit percentage was poor at -8.4 % (EBIT: -0.6 mDKK), while net earnings were -516.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.2 %. 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 3.8 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 7 352.21 | 7 005.65 | ||
Gross profit | - 306.50 | 5 870.87 | 5 333.24 | |
EBIT | 124.32 | 190.36 | - 586.20 | |
Net earnings | - 726.80 | 289.38 | - 516.57 | |
Shareholders equity total | - 686.80 | 333.65 | - 648.78 | -1 165.35 |
Balance sheet total (assets) | 130.73 | 552.32 | 1 707.06 | 985.24 |
Net debt | -16.31 | -1 384.24 | - 594.50 | |
Profitability | ||||
EBIT-% | 2.6 % | -8.4 % | ||
ROA | 15.2 % | 13.1 % | -26.0 % | |
ROE | -556.0 % | 28.4 % | -38.4 % | |
ROI | 4757.9 % | 68.9 % | ||
Economic value added (EVA) | 124.32 | 34.38 | 118.39 | - 426.10 |
Solvency | ||||
Equity ratio | -84.0 % | 100.0 % | -27.5 % | -54.2 % |
Gearing | -0.4 % | |||
Relative net indebtedness % | -14.9 % | -4.8 % | ||
Liquidity | ||||
Quick ratio | 0.2 | 5.9 | 3.8 | |
Current ratio | 0.2 | 5.9 | 3.8 | |
Cash and cash equivalents | 18.93 | 1 384.24 | 594.50 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 19.3 % | 10.4 % | ||
Credit risk | ||||
Credit rating | C | BB | BB | B |
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