SKOLEBUTIK.DK ApS — Credit Rating and Financial Key Figures

CVR number: 16114073
Måløv Værkstedsby 84, 2760 Måløv
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Company information

Official name
SKOLEBUTIK.DK ApS
Personnel
4 persons
Established
1992
Company form
Private limited company
Industry

About SKOLEBUTIK.DK ApS

SKOLEBUTIK.DK ApS (CVR number: 16114073) is a company from BALLERUP. The company recorded a gross profit of 2802.2 kDKK in 2024. The operating profit was 710.6 kDKK, while net earnings were 530.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKOLEBUTIK.DK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 192.443 537.132 145.863 048.012 802.20
EBIT1 153.701 398.29110.771 033.93710.57
Net earnings893.991 052.39-31.11793.47530.07
Shareholders equity total2 607.962 860.362 629.243 322.713 252.78
Balance sheet total (assets)5 715.106 601.105 702.996 089.995 747.59
Net debt-1 146.00-1 072.53- 633.16- 686.85- 705.66
Profitability
EBIT-%
ROA23.0 %22.7 %1.8 %17.5 %12.0 %
ROE37.1 %38.5 %-1.1 %26.7 %16.1 %
ROI34.6 %39.2 %3.2 %28.1 %18.2 %
Economic value added (EVA)760.37912.17- 104.99673.45344.61
Solvency
Equity ratio46.2 %43.8 %46.7 %55.1 %57.0 %
Gearing21.4 %17.0 %15.8 %12.9 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.11.51.4
Current ratio2.11.71.72.32.3
Cash and cash equivalents1 704.651 558.921 049.781 114.36987.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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