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SKOLEVISIONER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SKOLEVISIONER ApS
Personnel
6 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 6331.8 kDKK in 2024. The operating profit was 1063.2 kDKK, while net earnings were 1095 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 237.484 177.584 050.115 913.076 331.82
EBIT475.55691.05380.57944.081 063.23
Net earnings669.47688.03562.34840.151 095.00
Shareholders equity total3 266.853 998.463 117.803 959.565 035.50
Balance sheet total (assets)5 152.646 571.585 604.487 003.138 472.77
Net debt1.74635.01314.631 106.88- 506.87
Profitability
EBIT-%
ROA13.8 %14.8 %11.6 %17.5 %17.7 %
ROE22.9 %18.9 %15.8 %23.7 %24.3 %
ROI16.9 %17.4 %13.3 %19.8 %20.2 %
Economic value added (EVA)368.25322.509.36487.00515.66
Solvency
Equity ratio63.4 %60.8 %55.6 %56.5 %59.4 %
Gearing5.7 %17.7 %22.9 %31.2 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.60.71.5
Current ratio1.01.40.60.71.5
Cash and cash equivalents183.0273.65398.16129.721 722.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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