Specialpædagogisk Akutteam ApS — Credit Rating and Financial Key Figures

CVR number: 43032348
Vilstrup Bysving 6, 6100 Haderslev
info@spakutteam.dk
tel: 71998033
www.spakutteam.dk
Free credit report

Company information

Official name
Specialpædagogisk Akutteam ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About Specialpædagogisk Akutteam ApS

Specialpædagogisk Akutteam ApS (CVR number: 43032348) is a company from HADERSLEV. The company recorded a gross profit of 2521.2 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Specialpædagogisk Akutteam ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit6 087.222 521.23
EBIT437.73-1.82
Net earnings338.61-6.66
Shareholders equity total463.69118.43
Balance sheet total (assets)1 117.29556.41
Net debt- 950.67- 380.24
Profitability
EBIT-%
ROA39.2 %-0.1 %
ROE73.0 %-2.3 %
ROI94.4 %-0.3 %
Economic value added (EVA)341.4322.63
Solvency
Equity ratio41.5 %21.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.3
Current ratio1.61.3
Cash and cash equivalents950.67380.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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