Science i Børnehøjde ApS — Credit Rating and Financial Key Figures

CVR number: 41805331
Roskildevej 31, 2000 Frederiksberg
info@science-i-boernehoejde.dk
tel: 31569006

Company information

Official name
Science i Børnehøjde ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Science i Børnehøjde ApS

Science i Børnehøjde ApS (CVR number: 41805331) is a company from FREDERIKSBERG. The company recorded a gross profit of 79.9 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Science i Børnehøjde ApS's liquidity measured by quick ratio was 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
2021
2022
2023
Volume
Net sales
Gross profit48.2935.6479.93
EBIT30.864.11-5.29
Net earnings23.722.38-5.32
Shareholders equity total63.7266.1060.79
Balance sheet total (assets)75.0876.1481.27
Net debt-75.08-76.14-78.40
Profitability
EBIT-%
ROA41.1 %5.4 %-6.7 %
ROE37.2 %3.7 %-8.4 %
ROI48.4 %6.3 %-8.2 %
Economic value added (EVA)24.094.68-4.78
Solvency
Equity ratio84.9 %86.8 %74.8 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.67.64.0
Current ratio6.67.64.0
Cash and cash equivalents75.0876.1480.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.72%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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