IDESTRUP PRIVATSKOLES VENNER ApS — Credit Rating and Financial Key Figures

CVR number: 33497318
Skolegade 24, 4800 Nykøbing F

Credit rating

Company information

Official name
IDESTRUP PRIVATSKOLES VENNER ApS
Established
2011
Company form
Private limited company
Industry

About IDESTRUP PRIVATSKOLES VENNER ApS

IDESTRUP PRIVATSKOLES VENNER ApS (CVR number: 33497318) is a company from GULDBORGSUND. The company recorded a gross profit of -13.2 kDKK in 2022. The operating profit was -13.2 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDESTRUP PRIVATSKOLES VENNER 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-22.70-25.95-11.25-21.39-13.20
EBIT-22.70-25.95-11.25-21.39-13.20
Net earnings16.8511.756.86-8.600.10
Shareholders equity total680.22691.98698.84690.24690.34
Balance sheet total (assets)1 090.501 072.841 062.96702.36702.66
Net debt-38.26-35.61-15.72-4.19-14.58
Profitability
EBIT-%
ROA2.1 %1.4 %0.9 %75.6 %0.1 %
ROE2.8 %1.7 %1.0 %-1.2 %0.0 %
ROI2.1 %1.5 %0.9 %3.1 %0.1 %
Economic value added (EVA)-41.77-45.14-34.30-52.78-47.68
Solvency
Equity ratio62.4 %64.5 %65.7 %98.3 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.63.15.21.81.8
Current ratio4.63.15.21.81.8
Cash and cash equivalents38.2635.6115.724.1914.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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