Institut for specialpædagogisk viden, behandling og undervisning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42066176
Skolevej 13, Fodby 4700 Næstved
kontor@gedebjergskole.dk
tel: 22928089

Company information

Official name
Institut for specialpædagogisk viden, behandling og undervisning Holding ApS
Established
2020
Domicile
Fodby
Company form
Private limited company
Industry

About Institut for specialpædagogisk viden, behandling og undervisning Holding ApS

Institut for specialpædagogisk viden, behandling og undervisning Holding ApS (CVR number: 42066176) is a company from NÆSTVED. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 1776.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Institut for specialpædagogisk viden, behandling og undervisning Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.25-16.38-10.26-13.18
EBIT-21.25-16.38-10.26-13.18
Net earnings1 942.441 898.362 035.581 776.09
Shareholders equity total16 771.2316 419.5916 655.1716 631.26
Balance sheet total (assets)16 792.4718 105.5118 045.3318 179.76
Net debt11.251 653.60139.341 496.84
Profitability
EBIT-%
ROA11.5 %11.0 %11.7 %10.0 %
ROE11.6 %11.4 %12.3 %10.7 %
ROI11.6 %11.1 %11.7 %10.0 %
Economic value added (EVA)-17.81-11.88-5.39155.99
Solvency
Equity ratio99.9 %90.7 %92.3 %91.5 %
Gearing0.1 %10.2 %8.3 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.90.9
Current ratio0.21.00.90.9
Cash and cash equivalents22.331 240.8241.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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