Verdens bedste danske skole ApS — Credit Rating and Financial Key Figures

CVR number: 41486724
Overbys Allé 8, 2500 Valby
casper@verdensbedstedanskeskole.dk
tel: 30245410
www.vbds.dk

Company information

Official name
Verdens bedste danske skole ApS
Established
2020
Company form
Private limited company
Industry

About Verdens bedste danske skole ApS

Verdens bedste danske skole ApS (CVR number: 41486724) is a company from KØBENHAVN. The company recorded a gross profit of 220.8 kDKK in 2023. The operating profit was 129.1 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Verdens bedste danske skole ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit63.15222.94-2.60220.84
EBIT51.90191.07-30.90129.10
Net earnings40.19144.92-28.1897.55
Shareholders equity total40.0080.19225.11196.92294.47
Balance sheet total (assets)65.13110.05312.17520.93412.12
Net debt0.48-33.04- 279.25- 221.48- 390.58
Profitability
EBIT-%
ROA59.3 %90.5 %-7.4 %27.7 %
ROE66.9 %94.9 %-13.4 %39.7 %
ROI75.5 %118.6 %-14.1 %50.8 %
Economic value added (EVA)38.89143.94-24.2099.63
Solvency
Equity ratio61.4 %72.9 %72.1 %37.8 %71.5 %
Gearing21.7 %10.8 %3.7 %4.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.33.51.63.5
Current ratio2.23.33.51.63.5
Cash and cash equivalents8.2141.69287.56229.79398.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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