Ægirskolen ApS — Credit Rating and Financial Key Figures

CVR number: 41389672
Bragesgade 8 D, 2200 København N
www.kbhd.dk

Credit rating

Company information

Official name
Ægirskolen ApS
Personnel
19 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon85Education

About Ægirskolen ApS

Ægirskolen ApS (CVR number: 41389672) is a company from KØBENHAVN. The company recorded a gross profit of 9574.8 kDKK in 2023. The operating profit was 1105.1 kDKK, while net earnings were 1112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 143.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ægirskolen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 264.383 252.566 086.769 574.85
EBIT- 740.12- 788.27324.301 105.06
Net earnings- 740.54- 791.50309.391 112.19
Shareholders equity total- 240.54-1 032.04- 722.65389.54
Balance sheet total (assets)480.35352.291 164.721 511.24
Net debt-62.90357.64- 373.29-6.28
Profitability
EBIT-%
ROA-102.7 %-74.9 %19.8 %65.0 %
ROE-154.2 %-190.1 %40.8 %143.1 %
ROI-238.1 %-161.3 %57.2 %208.4 %
Economic value added (EVA)- 740.12- 757.40387.301 205.85
Solvency
Equity ratio-33.4 %-74.6 %-50.9 %25.8 %
Gearing-129.2 %-56.1 %-64.8 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.80.9
Current ratio0.90.30.50.9
Cash and cash equivalents373.73221.71841.24209.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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