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DANSK SKOLEDISTRIBUTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 651.02 | 493.38 | 829.03 | 789.90 | 629.17 |
| EBIT | -76.64 | -3.97 | 71.33 | -21.39 | -15.41 |
| Net earnings | -64.78 | -8.60 | 50.24 | -20.13 | 43.35 |
| Shareholders equity total | 221.69 | 213.09 | 263.33 | 243.20 | 286.55 |
| Balance sheet total (assets) | 539.02 | 618.14 | 504.37 | 390.89 | 381.07 |
| 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 | -21.36 | 31.73 | -34.96 | -24.33 |
| Solvency | |||||
| Equity ratio | 41.1 % | 34.5 % | 52.2 % | 62.2 % | 75.2 % |
| Gearing | 12.7 % | 88.0 % | 1.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 0.9 | 1.1 | 1.0 | 1.7 |
| Current ratio | 1.8 | 0.9 | 1.1 | 1.0 | 1.7 |
| Cash and cash equivalents | 267.33 | 203.14 | 160.40 | 115.43 | 146.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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