Paideia Skoven ApS — Credit Rating and Financial Key Figures

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
35 persons
Established
2017
Domicile
Nørre Herlev
Company form
Private limited company
Industry
  • Expand more icon879910

About Paideia Skoven ApS

Paideia Skoven ApS (CVR number: 38630229) is a company from HILLERØD. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was 965 kDKK, while net earnings were 748.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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 1.8 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 profit5 703.578 412.199 513.6913 337.0714 333.92
EBIT37.871 200.87570.581 856.81965.00
Net earnings23.60920.06424.021 437.82748.24
Shareholders equity total215.691 135.751 489.772 857.593 255.83
Balance sheet total (assets)2 002.003 107.002 686.336 484.356 512.98
Net debt- 709.24-1 807.71-1 333.79-2 696.88-3 163.42
Profitability
EBIT-%
ROA2.1 %47.0 %19.7 %40.5 %15.0 %
ROE10.2 %136.2 %32.3 %66.1 %24.5 %
ROI11.2 %150.7 %40.9 %83.7 %31.7 %
Economic value added (EVA)76.59959.42471.281 434.72739.10
Solvency
Equity ratio10.8 %36.6 %55.5 %44.1 %50.0 %
Gearing25.5 %4.9 %3.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.51.61.8
Current ratio0.71.11.51.61.8
Cash and cash equivalents764.241 862.991 377.942 699.303 165.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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