SKOLE/BEHANDLINGSTILBUDDET YDERBYSKOLEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOLE/BEHANDLINGSTILBUDDET YDERBYSKOLEN ApS
SKOLE/BEHANDLINGSTILBUDDET YDERBYSKOLEN ApS (CVR number: 26924065) is a company from ODSHERRED. The company recorded a gross profit of 3748.3 kDKK in 2024. The operating profit was -1053.6 kDKK, while net earnings were -965.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -70.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKOLE/BEHANDLINGSTILBUDDET YDERBYSKOLEN ApS's liquidity measured by quick ratio was 3.5 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 | 5 555.02 | 5 961.41 | 8 112.34 | 6 211.63 | 3 748.33 |
EBIT | 609.17 | 217.59 | 514.03 | -1 043.93 | -1 053.58 |
Net earnings | 471.10 | 168.29 | 406.91 | - 796.04 | - 965.95 |
Shareholders equity total | 2 871.71 | 2 840.00 | 3 046.91 | 1 850.86 | 884.91 |
Balance sheet total (assets) | 5 276.20 | 5 120.80 | 6 069.08 | 3 366.46 | 3 086.31 |
Net debt | - 787.97 | - 396.08 | - 680.24 | 261.63 | 523.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 4.5 % | 9.7 % | -21.5 % | -32.3 % |
ROE | 17.9 % | 5.9 % | 13.8 % | -32.5 % | -70.6 % |
ROI | 22.6 % | 7.2 % | 15.5 % | -33.5 % | -43.7 % |
Economic value added (EVA) | 323.05 | 15.03 | 227.14 | - 995.57 | -1 085.90 |
Solvency | |||||
Equity ratio | 71.7 % | 70.0 % | 75.8 % | 66.3 % | 35.5 % |
Gearing | 2.0 % | 14.4 % | 12.4 % | 28.8 % | 147.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.5 | 6.9 | 2.2 | 3.5 |
Current ratio | 1.3 | 1.4 | 1.4 | 1.1 | 1.5 |
Cash and cash equivalents | 846.49 | 803.98 | 1 056.54 | 271.00 | 784.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | BB |
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