KINDERTOFTE SKOLEVEJ 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 51.1 % (EBIT: 0.1 mDKK), while net earnings were 83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41 %, 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 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 211.00 | 211.00 | 211.00 | 214.00 | 217.54 |
Gross profit | 90.00 | 177.00 | 167.00 | 170.00 | 120.55 |
EBIT | 81.00 | 78.00 | 158.00 | 161.00 | 111.17 |
Net earnings | 40.00 | 37.00 | 118.00 | 119.00 | 83.17 |
Shareholders equity total | 390.00 | 427.00 | 544.00 | 663.00 | 746.41 |
Balance sheet total (assets) | 1 634.00 | 1 697.00 | 1 734.00 | 1 765.00 | 1 820.84 |
Net debt | 864.00 | 847.00 | 795.00 | 652.00 | 609.87 |
Profitability | |||||
EBIT-% | 38.4 % | 37.0 % | 74.9 % | 75.2 % | 51.1 % |
ROA | 5.5 % | 5.5 % | 10.0 % | 10.0 % | 7.0 % |
ROE | 10.8 % | 9.1 % | 24.3 % | 19.7 % | 11.8 % |
ROI | 6.2 % | 6.2 % | 11.1 % | 10.9 % | 7.6 % |
Economic value added (EVA) | 18.10 | 14.85 | 79.52 | 78.76 | 36.79 |
Solvency | |||||
Equity ratio | 23.9 % | 25.2 % | 31.4 % | 37.6 % | 41.0 % |
Gearing | 255.1 % | 235.6 % | 181.4 % | 131.4 % | 115.7 % |
Relative net indebtedness % | 502.4 % | 497.6 % | 440.8 % | 377.1 % | 339.1 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.2 | 1.4 | 1.5 |
Current ratio | 1.0 | 1.0 | 1.2 | 1.4 | 1.5 |
Cash and cash equivalents | 131.00 | 159.00 | 192.00 | 219.00 | 253.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2.8 % | 4.3 % | 51.2 % | 93.0 % | 116.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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