Den frie digitale skole ApS — Credit Rating and Financial Key Figures

CVR number: 44031493
Lunde Bygade 80, Øster Lunde 5450 Otterup

Credit rating

Company information

Official name
Den frie digitale skole ApS
Personnel
54 persons
Established
2023
Domicile
Øster Lunde
Company form
Private limited company
Industry
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About Den frie digitale skole ApS

Den frie digitale skole ApS (CVR number: 44031493) is a company from NORDFYNS. The company recorded a gross profit of 8426.2 kDKK in 2023. The operating profit was 1424.8 kDKK, while net earnings were 1113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Den frie digitale skole 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
2023
Volume
Net sales
Gross profit8 426.24
EBIT1 424.83
Net earnings1 113.06
Shareholders equity total2 844.13
Balance sheet total (assets)4 161.23
Net debt-2 293.24
Profitability
EBIT-%
ROA34.4 %
ROE39.1 %
ROI47.1 %
Economic value added (EVA)1 106.43
Solvency
Equity ratio68.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents2 293.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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