INSTITUT FOR ADFÆRD, MOTORIK OG INDLÆRING ApS — Credit Rating and Financial Key Figures

CVR number: 25550749
Soldalen 18, 2990 Nivå

Company information

Official name
INSTITUT FOR ADFÆRD, MOTORIK OG INDLÆRING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About INSTITUT FOR ADFÆRD, MOTORIK OG INDLÆRING ApS

INSTITUT FOR ADFÆRD, MOTORIK OG INDLÆRING ApS (CVR number: 25550749) is a company from FREDENSBORG. The company recorded a gross profit of 32.5 kDKK in 2023. The operating profit was 15.7 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. INSTITUT FOR ADFÆRD, MOTORIK OG INDLÆRING ApS's liquidity measured by quick ratio was 1.8 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 profit705.17168.58170.54122.1632.48
EBIT217.19- 341.03169.8785.2715.75
Net earnings138.41- 278.10130.3863.2511.95
Shareholders equity total222.22-55.8874.50137.75149.71
Balance sheet total (assets)486.71251.79301.74287.41308.65
Net debt126.9792.8196.4350.5610.41
Profitability
EBIT-%
ROA48.4 %-85.9 %55.7 %28.9 %5.3 %
ROE90.5 %-117.3 %79.9 %59.6 %8.3 %
ROI62.9 %-125.3 %94.1 %39.8 %7.1 %
Economic value added (EVA)151.69- 288.03126.9554.531.06
Solvency
Equity ratio45.7 %-18.2 %24.7 %47.9 %48.5 %
Gearing76.6 %-271.5 %180.8 %59.2 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.81.21.71.8
Current ratio1.90.81.21.71.8
Cash and cash equivalents43.3158.9238.2530.9962.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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