Pædagogisk udviklingscenter ApS — Credit Rating and Financial Key Figures

CVR number: 42482692
Søndergade 34, 8700 Horsens
sm@udviklingsbasen.dk
tel: 24448276
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Company information

Official name
Pædagogisk udviklingscenter ApS
Personnel
14 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales7 352.217 005.65
Gross profit- 306.505 870.875 333.24
EBIT124.32190.36- 586.20
Net earnings- 726.80289.38- 516.57
Shareholders equity total- 686.80333.65- 648.78-1 165.35
Balance sheet total (assets)130.73552.321 707.06985.24
Net debt-16.31-1 384.24- 594.50
Profitability
EBIT-%2.6 %-8.4 %
ROA15.2 %13.1 %-26.0 %
ROE-556.0 %28.4 %-38.4 %
ROI4757.9 %68.9 %
Economic value added (EVA)124.3234.38118.39- 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 ratio0.25.93.8
Current ratio0.25.93.8
Cash and cash equivalents18.931 384.24594.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.3 %10.4 %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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