Dagskolen ApS — Credit Rating and Financial Key Figures

Dagskolen ApS (CVR number: 40579885) is a company from LEJRE. The company recorded a gross profit of 6348.6 kDKK in 2020. The operating profit was 384.8 kDKK, while net earnings were 286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 132.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dagskolen ApS's liquidity measured by quick ratio was 1.2 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.