Institut for specialpædagogisk viden, behandling og undervisning Fondsholding ApS — Credit Rating and Financial Key Figures

CVR number: 42066168
Skolevej 13, Fodby 4700 Næstved
kontor@gedebjergskole.dk
tel: 22928089

Company information

Official name
Institut for specialpædagogisk viden, behandling og undervisning Fondsholding ApS
Established
2020
Domicile
Fodby
Company form
Private limited company
Industry

About Institut for specialpædagogisk viden, behandling og undervisning Fondsholding ApS

Institut for specialpædagogisk viden, behandling og undervisning Fondsholding ApS (CVR number: 42066168) is a company from NÆSTVED. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 2086.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Institut for specialpædagogisk viden, behandling og undervisning Fondsholding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.25-16.38-16.52-13.18
EBIT-21.25-16.38-16.52-13.18
Net earnings2 378.062 285.622 532.402 086.79
Shareholders equity total20 502.1220 037.7420 370.1418 756.93
Balance sheet total (assets)20 523.3721 144.6120 695.3722 094.72
Net debt11.2572.80137.743 319.44
Profitability
EBIT-%
ROA11.6 %11.1 %12.3 %10.4 %
ROE11.6 %11.3 %12.5 %10.7 %
ROI11.6 %11.1 %12.3 %10.4 %
Economic value added (EVA)-17.81-12.3742.25122.49
Solvency
Equity ratio99.9 %94.8 %98.4 %84.9 %
Gearing0.1 %5.5 %1.5 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.60.5
Current ratio0.20.90.60.5
Cash and cash equivalents1 024.07171.248.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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