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KINDERTOFTE SKOLEVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 34897220
Suomisvej 1, 1927 Frederiksberg C
torben.kolthoff@hotmail.com
tel: 28871999
Free credit report Annual report

Credit rating

Company information

Official name
KINDERTOFTE SKOLEVEJ 2 ApS
Established
2013
Company form
Private limited company
Industry

About KINDERTOFTE SKOLEVEJ 2 ApS

KINDERTOFTE SKOLEVEJ 2 ApS (CVR number: 34897220) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 0 mDKK), while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. KINDERTOFTE SKOLEVEJ 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales211.00211.00214.00217.54222.43
Gross profit177.00167.00170.00120.5521.14
EBIT78.00158.00161.00111.1711.77
Net earnings37.00118.00119.0083.175.39
Shareholders equity total427.00544.00663.00746.41751.80
Balance sheet total (assets)1 697.001 734.001 765.001 820.841 844.03
Net debt847.00795.00652.00609.87675.53
Profitability
EBIT-%37.0 %74.9 %75.2 %51.1 %5.3 %
ROA5.5 %10.0 %10.0 %7.0 %1.5 %
ROE9.1 %24.3 %19.7 %11.8 %0.7 %
ROI6.2 %11.1 %10.9 %7.6 %1.6 %
Economic value added (EVA)-12.1349.2245.705.53-76.00
Solvency
Equity ratio25.2 %31.4 %37.6 %41.0 %40.8 %
Gearing235.6 %181.4 %131.4 %115.7 %121.2 %
Relative net indebtedness %497.6 %440.8 %377.1 %339.1 %344.7 %
Liquidity
Quick ratio1.01.21.41.51.4
Current ratio1.01.21.41.51.4
Cash and cash equivalents159.00192.00219.00253.99235.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.3 %51.2 %93.0 %116.6 %103.5 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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