DEN SELVEJENDE INSTITUTION SKANDINAVISK YOGA- OG MEDITATIONSSKOLE — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEN SELVEJENDE INSTITUTION SKANDINAVISK YOGA- OG MEDITATIONSSKOLE
DEN SELVEJENDE INSTITUTION SKANDINAVISK YOGA- OG MEDITATIONSSKOLE (CVR number: 56153217) is a company from KØBENHAVN. The company recorded a gross profit of 1092.1 kDKK in 2024. The operating profit was -949.3 kDKK, while net earnings were -743.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. DEN SELVEJENDE INSTITUTION SKANDINAVISK YOGA- OG MEDITATIONSSKOLE's liquidity measured by quick ratio was 1.9 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 | 1 154.31 | 984.67 | 835.91 | 871.66 | 1 092.05 |
EBIT | 33 659.25 | 3 113.30 | 2 972.42 | - 976.20 | - 949.29 |
Net earnings | 26 249.33 | 2 421.83 | 2 310.17 | - 762.98 | - 743.05 |
Shareholders equity total | 71 126.07 | 73 547.90 | 75 508.07 | 74 745.09 | 73 652.04 |
Balance sheet total (assets) | 88 151.75 | 91 124.07 | 93 717.42 | 93 079.83 | 92 409.92 |
Net debt | -1 297.15 | -1 144.17 | -1 133.77 | -1 138.63 | - 860.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.2 % | 3.5 % | 3.2 % | -1.0 % | -1.0 % |
ROE | 45.3 % | 3.3 % | 3.1 % | -1.0 % | -1.0 % |
ROI | 48.0 % | 3.5 % | 3.2 % | -1.0 % | -1.0 % |
Economic value added (EVA) | 23 572.82 | -1 943.30 | -2 209.12 | -5 420.58 | -5 348.18 |
Solvency | |||||
Equity ratio | 80.7 % | 80.7 % | 80.6 % | 80.3 % | 79.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 9.4 | 7.7 | 3.1 | 1.9 |
Current ratio | 1.8 | 10.8 | 9.8 | 4.3 | 2.3 |
Cash and cash equivalents | 1 297.15 | 1 144.17 | 1 133.77 | 1 138.63 | 860.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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