SOCIALT OG PÆDAGOGISK UDVIKLINGS- OG KURSUSCENTER ApS

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
  • Expand more icon85Education

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
20192020202120222023
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 ratingBBBBBBBBBB

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

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