DANSKE SPROGSEMINARER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26767660
Turbinevej 26, 3150 Hellebæk
Free credit report Annual report

Credit rating

Company information

Official name
DANSKE SPROGSEMINARER HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About DANSKE SPROGSEMINARER HOLDING ApS

DANSKE SPROGSEMINARER HOLDING ApS (CVR number: 26767660) is a company from HELSINGØR. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -699.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSKE SPROGSEMINARER HOLDING ApS's liquidity measured by quick ratio was 7.6 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 profit-6.25-6.25-6.35-28.57-12.55
EBIT-6.25-6.25-6.35-28.57-12.55
Net earnings292.50243.25452.511 562.21- 699.89
Shareholders equity total5 308.315 495.065 890.376 910.116 149.22
Balance sheet total (assets)6 040.986 278.636 937.018 423.186 979.10
Net debt-4 555.84-4 606.99-5 071.20-6 316.01-5 358.18
Profitability
EBIT-%
ROA5.7 %5.3 %8.4 %25.1 %2.8 %
ROE5.6 %4.5 %7.9 %24.4 %-10.7 %
ROI5.7 %5.4 %8.5 %25.9 %2.9 %
Economic value added (EVA)- 303.58- 306.69- 316.88- 365.70- 414.08
Solvency
Equity ratio87.9 %87.5 %84.9 %82.0 %88.1 %
Gearing13.1 %13.0 %16.0 %15.8 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.27.15.94.97.6
Current ratio7.27.15.94.97.6
Cash and cash equivalents5 251.815 319.656 015.077 410.856 181.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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