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Specialpædagogisk Centrum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Specialpædagogisk Centrum ApS
Specialpædagogisk Centrum ApS (CVR number: 39721279) is a company from LÆSØ. The company recorded a gross profit of 306.2 kDKK in 2025. The operating profit was -54 kDKK, while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Specialpædagogisk Centrum 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 290.96 | 139.00 | 149.52 | 335.32 | 306.22 |
| EBIT | 47.40 | - 247.79 | -57.76 | 214.18 | -53.97 |
| Net earnings | 35.23 | - 195.28 | -44.49 | 167.13 | -44.13 |
| Shareholders equity total | 292.00 | 96.72 | 52.23 | 219.36 | 175.24 |
| Balance sheet total (assets) | 450.06 | 231.37 | 142.26 | 261.62 | 229.53 |
| Net debt | - 207.71 | 14.62 | -27.19 | - 226.55 | - 190.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.7 % | -72.7 % | -30.0 % | 106.2 % | -22.0 % |
| ROE | 12.8 % | -100.5 % | -59.7 % | 123.1 % | -22.4 % |
| ROI | 14.4 % | -91.4 % | -33.5 % | 121.8 % | -26.3 % |
| Economic value added (EVA) | 20.64 | - 210.76 | -56.18 | 160.51 | -53.98 |
| Solvency | |||||
| Equity ratio | 64.9 % | 41.8 % | 36.7 % | 83.8 % | 76.3 % |
| Gearing | 113.4 % | 144.4 % | 2.3 % | 5.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.0 | 1.6 | 6.2 | 4.0 |
| Current ratio | 2.2 | 1.0 | 1.6 | 6.2 | 4.0 |
| Cash and cash equivalents | 207.71 | 95.06 | 102.58 | 231.62 | 201.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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