Specialpædagogisk Akutteam ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Specialpædagogisk Akutteam ApS
Specialpædagogisk Akutteam ApS (CVR number: 43032348) is a company from HADERSLEV. The company recorded a gross profit of 374.7 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Specialpædagogisk Akutteam ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 6 087.22 | 2 521.23 | 374.72 |
| EBIT | 437.73 | -1.82 | -7.13 |
| Net earnings | 338.61 | -6.66 | -0.85 |
| Shareholders equity total | 463.69 | 118.43 | 115.88 |
| Balance sheet total (assets) | 1 117.29 | 556.41 | 243.28 |
| Net debt | - 950.67 | - 380.24 | -6.66 |
| Profitability | |||
| EBIT-% | |||
| ROA | 39.2 % | -0.1 % | -0.2 % |
| ROE | 73.0 % | -2.3 % | -0.7 % |
| ROI | 94.4 % | -0.3 % | -0.7 % |
| Economic value added (EVA) | 341.43 | -25.39 | -13.08 |
| Solvency | |||
| Equity ratio | 41.5 % | 21.3 % | 47.6 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.6 | 1.3 | 1.9 |
| Current ratio | 1.6 | 1.3 | 1.9 |
| Cash and cash equivalents | 950.67 | 380.24 | 6.66 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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