DANSK SKOLEDISTRIBUTION ApS — Credit Rating and Financial Key Figures

CVR number: 30550986
P.O. Pedersens Vej 26, Skejby 8200 Aarhus N
tel: 87303303

Company information

Official name
DANSK SKOLEDISTRIBUTION ApS
Personnel
2 persons
Established
2007
Domicile
Skejby
Company form
Private limited company
Industry

About DANSK SKOLEDISTRIBUTION ApS

DANSK SKOLEDISTRIBUTION ApS (CVR number: 30550986) is a company from AARHUS. The company recorded a gross profit of 858.9 kDKK in 2023. The operating profit was 71.3 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. DANSK SKOLEDISTRIBUTION ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit676.49935.22651.02493.38858.87
EBIT-77.93262.59-76.64-3.9771.33
Net earnings-62.38202.42-64.78-8.6050.24
Shareholders equity total84.05286.47221.69213.09263.33
Balance sheet total (assets)463.58907.23539.02618.14504.37
Net debt-92.72- 397.96- 239.10-15.64- 156.87
Profitability
EBIT-%
ROA-14.9 %38.6 %-10.0 %-0.4 %13.2 %
ROE-54.1 %109.3 %-25.5 %-4.0 %21.1 %
ROI-35.5 %100.2 %-18.1 %-0.6 %18.9 %
Economic value added (EVA)-77.21200.20-81.75-21.3631.73
Solvency
Equity ratio18.1 %31.6 %41.1 %34.5 %52.2 %
Gearing12.7 %88.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.80.91.1
Current ratio0.81.51.80.91.1
Cash and cash equivalents92.72397.96267.33203.14160.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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