Self Science Institute ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Self Science Institute ApS
Self Science Institute ApS (CVR number: 43627287) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -79.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Self Science Institute ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.78 | -8.66 |
EBIT | -25.21 | -8.91 |
Net earnings | -19.66 | -14.45 |
Shareholders equity total | 25.34 | 10.88 |
Balance sheet total (assets) | 37.87 | 39.80 |
Net debt | -19.79 | -10.88 |
Profitability | ||
EBIT-% | ||
ROA | -66.6 % | -22.9 % |
ROE | -77.6 % | -79.8 % |
ROI | -66.6 % | -25.4 % |
Economic value added (EVA) | -19.66 | -8.23 |
Solvency | ||
Equity ratio | 66.9 % | 27.3 % |
Gearing | 49.5 % | 196.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 1.4 |
Current ratio | 3.0 | 1.4 |
Cash and cash equivalents | 32.33 | 32.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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