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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 6 087.22 | 2 521.23 |
EBIT | 437.73 | -1.82 |
Net earnings | 338.61 | -6.66 |
Shareholders equity total | 463.69 | 118.43 |
Balance sheet total (assets) | 1 117.29 | 556.41 |
Net debt | - 950.67 | - 380.24 |
Profitability | ||
EBIT-% | ||
ROA | 39.2 % | -0.1 % |
ROE | 73.0 % | -2.3 % |
ROI | 94.4 % | -0.3 % |
Economic value added (EVA) | 341.43 | 22.63 |
Solvency | ||
Equity ratio | 41.5 % | 21.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.3 |
Current ratio | 1.6 | 1.3 |
Cash and cash equivalents | 950.67 | 380.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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