SOCIALT OG PÆDAGOGISK UDVIKLINGS- OG KURSUSCENTER ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 858.96 | 1 422.27 | 1 239.94 | 1 286.10 | 250.89 |
EBIT | 152.46 | 251.35 | 135.69 | 23.50 | -63.51 |
Net earnings | 118.37 | 192.86 | 98.56 | 9.99 | -64.28 |
Shareholders equity total | 804.10 | 996.95 | 869.50 | 650.68 | 264.80 |
Balance sheet total (assets) | 1 543.20 | 1 944.47 | 1 270.36 | 948.46 | 440.62 |
Net debt | -1 216.31 | -1 903.12 | -1 173.85 | - 927.93 | - 265.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 14.3 % | 8.0 % | 1.9 % | -9.1 % |
ROE | 13.2 % | 21.4 % | 10.6 % | 1.3 % | -14.0 % |
ROI | 17.0 % | 27.7 % | 13.6 % | 2.6 % | -12.6 % |
Economic value added (EVA) | 185.52 | 215.31 | 149.10 | 20.62 | -49.58 |
Solvency | |||||
Equity ratio | 61.1 % | 55.9 % | 70.1 % | 70.9 % | 67.8 % |
Gearing | 32.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.4 | 3.6 | 3.6 | 2.9 |
Current ratio | 2.2 | 2.0 | 3.3 | 3.2 | 2.1 |
Cash and cash equivalents | 1 216.31 | 1 903.12 | 1 173.85 | 927.93 | 351.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | B | B |
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