POSITIVE DEVIANCE ACADEMY ApS — Credit Rating and Financial Key Figures

CVR number: 34605521
Borghaven 29, 2500 Valby
ingerwintherjohannsen@gmail.com
tel: 22710625

Company information

Official name
POSITIVE DEVIANCE ACADEMY ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About POSITIVE DEVIANCE ACADEMY ApS

POSITIVE DEVIANCE ACADEMY ApS (CVR number: 34605521) is a company from KØBENHAVN. The company recorded a gross profit of 191.9 kDKK in 2023. The operating profit was 191.9 kDKK, while net earnings were 195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. POSITIVE DEVIANCE ACADEMY ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.82-30.43-48.1117.41191.87
EBIT-52.33-30.55-49.1517.41191.87
Net earnings21.19-9.6040.23-11.64195.32
Shareholders equity total558.49468.89424.13362.49462.80
Balance sheet total (assets)687.38579.94551.54478.08699.39
Net debt- 685.00- 568.16- 537.25- 452.04- 699.39
Profitability
EBIT-%
ROA3.9 %-1.8 %9.2 %6.0 %42.5 %
ROE3.6 %-1.9 %9.0 %-3.0 %47.3 %
ROI4.8 %-2.3 %11.6 %7.8 %60.7 %
Economic value added (EVA)-53.21-17.67-33.3319.30151.65
Solvency
Equity ratio81.2 %80.9 %76.9 %75.8 %66.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.35.24.34.13.0
Current ratio5.35.24.34.13.0
Cash and cash equivalents685.00568.16537.25452.04699.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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