Paideia Skoven ApS

CVR number: 38630229
Fuglebjergvej 2, Nørre Herlev 3400 Hillerød
Aldamim@paideiaskoven.dk
tel: 61632030
www.paideiaskoven.dk

Credit rating

Company information

Official name
Paideia Skoven ApS
Personnel
29 persons
Established
2017
Domicile
Nørre Herlev
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Paideia Skoven ApS

Paideia Skoven ApS (CVR number: 38630229) is a company from HILLERØD. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 1856.8 kDKK, while net earnings were 1437.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Paideia Skoven ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit4 514.535 703.578 412.199 513.6912 876.46
EBIT836.8537.871 200.87570.581 856.81
Net earnings648.8123.60920.06424.021 437.82
Shareholders equity total247.09215.691 135.751 489.772 857.59
Balance sheet total (assets)1 522.922 002.003 107.002 686.336 484.35
Net debt-1 188.19- 709.24-1 807.71-1 333.79-2 696.88
Profitability
EBIT-%
ROA64.2 %2.1 %47.0 %19.7 %40.5 %
ROE139.8 %10.2 %136.2 %32.3 %66.1 %
ROI424.9 %11.2 %150.7 %40.9 %83.7 %
Economic value added (EVA)691.9276.59959.42471.281 434.72
Solvency
Equity ratio16.2 %10.8 %36.6 %55.5 %44.1 %
Gearing0.7 %25.5 %4.9 %3.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.11.51.6
Current ratio1.00.71.11.51.6
Cash and cash equivalents1 190.04764.241 862.991 377.942 699.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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