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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
Free credit report Annual report

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 -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were 2299.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 1.6 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 profit-16.38-16.52-13.18-17.25-11.63
EBIT-16.38-16.52-13.18-17.25-11.63
Net earnings2 285.622 532.402 086.792 391.942 299.79
Shareholders equity total20 037.7420 370.1418 756.9321 087.8723 320.16
Balance sheet total (assets)21 144.6120 695.3722 094.7226 377.9426 883.52
Net debt72.80137.743 319.441 446.88- 966.89
Profitability
EBIT-%
ROA11.1 %12.3 %10.4 %10.4 %8.9 %
ROE11.3 %12.5 %10.7 %12.0 %10.4 %
ROI11.1 %12.3 %10.4 %10.4 %8.9 %
Economic value added (EVA)-1 044.06-1 074.76-1 051.71-1 125.82-1 334.65
Solvency
Equity ratio94.8 %98.4 %84.9 %79.9 %86.7 %
Gearing5.5 %1.5 %17.7 %25.0 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.51.01.6
Current ratio0.90.60.51.01.6
Cash and cash equivalents1 024.07171.248.353 832.564 519.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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