SOCIALT OG PÆDAGOGISK UDVIKLINGS- OG KURSUSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 28327129
Hf. Kalvebod 92, 2450 København SV
klaus@spuk.dk
tel: 26182684
spuk.dk

Credit rating

Company information

Official name
SOCIALT OG PÆDAGOGISK UDVIKLINGS- OG KURSUSCENTER ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
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About SOCIALT OG PÆDAGOGISK UDVIKLINGS- OG KURSUSCENTER ApS

SOCIALT OG PÆDAGOGISK UDVIKLINGS- OG KURSUSCENTER ApS (CVR number: 28327129) is a company from KØBENHAVN. The company recorded a gross profit of 250.9 kDKK in 2023. The operating profit was -63.5 kDKK, while net earnings were -64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. SOCIALT OG PÆDAGOGISK UDVIKLINGS- OG KURSUSCENTER ApS's liquidity measured by quick ratio was 2.9 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 profit1 858.961 422.271 239.941 286.10250.89
EBIT152.46251.35135.6923.50-63.51
Net earnings118.37192.8698.569.99-64.28
Shareholders equity total804.10996.95869.50650.68264.80
Balance sheet total (assets)1 543.201 944.471 270.36948.46440.62
Net debt-1 216.31-1 903.12-1 173.85- 927.93- 265.39
Profitability
EBIT-%
ROA7.6 %14.3 %8.0 %1.9 %-9.1 %
ROE13.2 %21.4 %10.6 %1.3 %-14.0 %
ROI17.0 %27.7 %13.6 %2.6 %-12.6 %
Economic value added (EVA)185.52215.31149.1020.62-49.58
Solvency
Equity ratio61.1 %55.9 %70.1 %70.9 %67.8 %
Gearing32.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.43.63.62.9
Current ratio2.22.03.33.22.1
Cash and cash equivalents1 216.311 903.121 173.85927.93351.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.11%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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