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DANSK SKOLEDISTRIBUTION ApS — Credit Rating and Financial Key Figures

CVR number: 30550986
P.O. Pedersens Vej 26, Skejby 8200 Aarhus N
tel: 87303103
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Credit rating

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 629.2 kDKK in 2025. The operating profit was -15.4 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. DANSK SKOLEDISTRIBUTION ApS's liquidity measured by quick ratio was 1.7 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
2024
2025
Volume
Net sales
Gross profit651.02493.38829.03789.90629.17
EBIT-76.64-3.9771.33-21.39-15.41
Net earnings-64.78-8.6050.24-20.1343.35
Shareholders equity total221.69213.09263.33243.20286.55
Balance sheet total (assets)539.02618.14504.37390.89381.07
Net debt- 239.10-15.64- 156.87- 115.43- 146.32
Profitability
EBIT-%
ROA-10.0 %-0.4 %13.2 %-4.2 %10.6 %
ROE-25.5 %-4.0 %21.1 %-7.9 %16.4 %
ROI-18.1 %-0.6 %18.9 %-6.8 %15.5 %
Economic value added (EVA)-81.75-21.3631.73-34.96-24.33
Solvency
Equity ratio41.1 %34.5 %52.2 %62.2 %75.2 %
Gearing12.7 %88.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.91.11.01.7
Current ratio1.80.91.11.01.7
Cash and cash equivalents267.33203.14160.40115.43146.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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