Center for skolevægring ApS — Credit Rating and Financial Key Figures

CVR number: 39483491
Nitivej 10, 2000 Frederiksberg
tel: 42368981
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Credit rating

Company information

Official name
Center for skolevægring ApS
Personnel
71 persons
Established
2018
Company form
Private limited company
Industry

About Center for skolevægring ApS

Center for skolevægring ApS (CVR number: 39483491) is a company from FREDERIKSBERG. The company recorded a gross profit of 47.4 mDKK in 2024. The operating profit was 7982.3 kDKK, while net earnings were 6579.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Center for skolevægring 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 970.5411 343.6912 375.3325 869.1147 353.81
EBIT1 205.76407.061 918.632 914.477 982.29
Net earnings921.86309.631 470.952 504.496 579.18
Shareholders equity total2 617.582 927.214 398.166 902.6513 481.83
Balance sheet total (assets)5 132.545 524.496 502.759 997.7917 758.19
Net debt-2 377.75- 118.67-92.17- 102.58- 372.78
Profitability
EBIT-%
ROA27.1 %7.6 %31.9 %38.9 %60.8 %
ROE42.7 %11.2 %40.2 %44.3 %64.6 %
ROI53.4 %14.5 %51.9 %56.2 %82.2 %
Economic value added (EVA)847.23183.401 343.452 050.155 874.75
Solvency
Equity ratio51.0 %53.0 %67.6 %69.0 %75.9 %
Gearing1.9 %1.2 %0.9 %1.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.13.12.93.5
Current ratio2.02.13.12.93.5
Cash and cash equivalents2 426.36153.12131.44191.30422.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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