SKOLEVISIONER ApS — Credit Rating and Financial Key Figures

CVR number: 30535421
Ellemosen 3, 8680 Ry
info@skolevisioner.dk
tel: 71990862
www.skolevisioner.dk

Company information

Official name
SKOLEVISIONER ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About SKOLEVISIONER ApS

SKOLEVISIONER ApS (CVR number: 30535421) is a company from SKANDERBORG. The company recorded a gross profit of 4963.6 kDKK in 2023. The operating profit was 944.1 kDKK, while net earnings were 840.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. SKOLEVISIONER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 861.183 237.484 177.584 050.114 963.57
EBIT682.43475.55691.05380.57944.08
Net earnings737.07669.47688.03562.34840.15
Shareholders equity total2 578.663 266.853 998.463 117.803 959.56
Balance sheet total (assets)4 729.005 152.646 571.585 604.487 003.13
Net debt- 390.101.74635.01314.631 106.88
Profitability
EBIT-%
ROA20.1 %13.8 %14.8 %11.6 %17.5 %
ROE33.3 %22.9 %18.9 %15.8 %23.7 %
ROI24.3 %16.9 %17.4 %13.3 %19.8 %
Economic value added (EVA)514.90487.79449.82154.53818.08
Solvency
Equity ratio54.5 %63.4 %60.8 %55.6 %56.5 %
Gearing11.0 %5.7 %17.7 %22.9 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.40.60.7
Current ratio0.91.01.40.60.7
Cash and cash equivalents674.80183.0273.65398.16129.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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