School of Interior Design Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About School of Interior Design Copenhagen ApS
School of Interior Design Copenhagen ApS (CVR number: 30612388) is a company from ODENSE. The company recorded a gross profit of 391.5 kDKK in 2024. The operating profit was -447.6 kDKK, while net earnings were -460.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. School of Interior Design Copenhagen ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 412.89 | 1 908.12 | 1 080.99 | 664.61 | 391.50 |
EBIT | 115.90 | 656.95 | -8.58 | - 339.57 | - 447.57 |
Net earnings | 91.28 | 613.54 | -47.29 | - 353.79 | - 460.26 |
Shareholders equity total | 883.72 | 1 497.25 | 1 299.97 | 946.18 | 485.92 |
Balance sheet total (assets) | 2 409.14 | 2 705.85 | 2 130.43 | 1 400.81 | 621.63 |
Net debt | -1 838.63 | -2 061.49 | -2 001.67 | -1 297.07 | - 495.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 25.7 % | -0.4 % | -19.2 % | -44.3 % |
ROE | 10.9 % | 51.5 % | -3.4 % | -31.5 % | -64.3 % |
ROI | 13.3 % | 53.1 % | -0.6 % | -30.2 % | -62.5 % |
Economic value added (EVA) | 76.08 | 612.54 | -83.82 | - 404.89 | - 495.12 |
Solvency | |||||
Equity ratio | 36.7 % | 55.3 % | 61.0 % | 67.5 % | 78.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 2.5 | 2.9 | 4.0 |
Current ratio | 1.3 | 1.8 | 2.5 | 2.9 | 4.0 |
Cash and cash equivalents | 1 838.63 | 2 061.49 | 2 001.67 | 1 297.07 | 495.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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