THE ARABIC ACADEMY IN DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36943955
Kobbelvænget 72 B, 2700 Brønshøj

Credit rating

Company information

Official name
THE ARABIC ACADEMY IN DENMARK ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon85Education

About THE ARABIC ACADEMY IN DENMARK ApS

THE ARABIC ACADEMY IN DENMARK ApS (CVR number: 36943955) is a company from KØBENHAVN. The company recorded a gross profit of 146.3 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. THE ARABIC ACADEMY IN DENMARK ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit392.65297.25260.21212.06146.26
EBIT72.736.6410.1025.62-29.40
Net earnings72.735.185.3318.54-22.90
Shareholders equity total471.76476.94482.27500.81477.90
Balance sheet total (assets)864.85617.451 116.58815.16764.78
Net debt- 288.36- 288.94- 872.76- 615.32- 639.50
Profitability
EBIT-%
ROA8.7 %0.9 %1.2 %2.7 %-3.7 %
ROE16.7 %1.1 %1.1 %3.8 %-4.7 %
ROI9.4 %0.9 %1.7 %4.3 %-5.1 %
Economic value added (EVA)61.3212.575.2743.78-12.29
Solvency
Equity ratio92.7 %77.2 %43.2 %61.4 %62.5 %
Gearing70.0 %28.5 %20.6 %19.9 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.93.01.52.32.4
Current ratio9.93.01.52.32.4
Cash and cash equivalents618.74424.98972.23714.79698.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.70%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.