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Specialpædagogisk Centrum ApS — Credit Rating and Financial Key Figures

CVR number: 39721279
Starbækvej 11, Vesterø 9940 Læsø
stine@stinelier.dk
tel: 23828981
www.spc-centrum.dk
Free credit report Annual report

Credit rating

Company information

Official name
Specialpædagogisk Centrum ApS
Personnel
1 person
Established
2018
Domicile
Vesterø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit290.96139.00149.52335.32306.22
EBIT47.40- 247.79-57.76214.18-53.97
Net earnings35.23- 195.28-44.49167.13-44.13
Shareholders equity total292.0096.7252.23219.36175.24
Balance sheet total (assets)450.06231.37142.26261.62229.53
Net debt- 207.7114.62-27.19- 226.55- 190.99
Profitability
EBIT-%
ROA11.7 %-72.7 %-30.0 %106.2 %-22.0 %
ROE12.8 %-100.5 %-59.7 %123.1 %-22.4 %
ROI14.4 %-91.4 %-33.5 %121.8 %-26.3 %
Economic value added (EVA)20.64- 210.76-56.18160.51-53.98
Solvency
Equity ratio64.9 %41.8 %36.7 %83.8 %76.3 %
Gearing113.4 %144.4 %2.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.01.66.24.0
Current ratio2.21.01.66.24.0
Cash and cash equivalents207.7195.06102.58231.62201.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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