Science i Børnehøjde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 48.29 | 35.64 | 79.93 |
EBIT | 30.86 | 4.11 | -5.29 |
Net earnings | 23.72 | 2.38 | -5.32 |
Shareholders equity total | 63.72 | 66.10 | 60.79 |
Balance sheet total (assets) | 75.08 | 76.14 | 81.27 |
Net debt | -75.08 | -76.14 | -78.40 |
Profitability | |||
EBIT-% | |||
ROA | 41.1 % | 5.4 % | -6.7 % |
ROE | 37.2 % | 3.7 % | -8.4 % |
ROI | 48.4 % | 6.3 % | -8.2 % |
Economic value added (EVA) | 24.09 | 4.68 | -4.78 |
Solvency | |||
Equity ratio | 84.9 % | 86.8 % | 74.8 % |
Gearing | 2.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.6 | 7.6 | 4.0 |
Current ratio | 6.6 | 7.6 | 4.0 |
Cash and cash equivalents | 75.08 | 76.14 | 80.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.