Skolen Fri ApS — Credit Rating and Financial Key Figures

CVR number: 43023217
Restrup Kærvej 35, 9240 Nibe

Company information

Official name
Skolen Fri ApS
Personnel
37 persons
Established
2022
Company form
Private limited company
Industry

About Skolen Fri ApS

Skolen Fri ApS (CVR number: 43023217) is a company from AALBORG. The company recorded a gross profit of 3749.3 kDKK in 2023. The operating profit was 610.9 kDKK, while net earnings were 482.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.2 %, which can be considered excellent and Return on Equity (ROE) was 154.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Skolen Fri 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
2022
2023
Volume
Net sales
Gross profit1 595.743 749.34
EBIT80.33610.91
Net earnings56.48482.19
Shareholders equity total96.48528.68
Balance sheet total (assets)405.581 089.23
Net debt- 278.43- 157.19
Profitability
EBIT-%
ROA19.8 %83.2 %
ROE58.5 %154.3 %
ROI46.1 %173.4 %
Economic value added (EVA)61.64467.38
Solvency
Equity ratio23.8 %48.5 %
Gearing67.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents343.51157.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:83.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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