DANSKE SPROGSEMINARER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSKE SPROGSEMINARER HOLDING ApS
DANSKE SPROGSEMINARER HOLDING ApS (CVR number: 26767660) is a company from HELSINGØR. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were 1562.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 307.91 | ||||
Gross profit | 296.66 | -6.25 | -6.25 | -6.35 | -28.57 |
EBIT | 296.66 | -6.25 | -6.25 | -6.35 | -28.57 |
Net earnings | 376.22 | 292.50 | 243.25 | 452.51 | 1 562.21 |
Shareholders equity total | 5 071.11 | 5 308.31 | 5 495.06 | 5 890.37 | 6 910.11 |
Balance sheet total (assets) | 5 960.60 | 6 040.98 | 6 278.63 | 6 937.01 | 8 423.18 |
Net debt | -4 277.73 | -4 555.84 | -4 606.99 | -5 071.20 | -6 316.01 |
Profitability | |||||
EBIT-% | 96.3 % | ||||
ROA | 7.3 % | 5.7 % | 5.3 % | 8.4 % | 25.1 % |
ROE | 7.5 % | 5.6 % | 4.5 % | 7.9 % | 24.4 % |
ROI | 7.4 % | 5.7 % | 5.4 % | 8.5 % | 25.9 % |
Economic value added (EVA) | 351.72 | 55.33 | 41.43 | 32.52 | 37.67 |
Solvency | |||||
Equity ratio | 85.1 % | 87.9 % | 87.5 % | 84.9 % | 82.0 % |
Gearing | 17.2 % | 13.1 % | 13.0 % | 16.0 % | 15.8 % |
Relative net indebtedness % | -1384.4 % | ||||
Liquidity | |||||
Quick ratio | 5.8 | 7.2 | 7.1 | 5.9 | 5.0 |
Current ratio | 5.8 | 7.2 | 7.1 | 5.9 | 5.0 |
Cash and cash equivalents | 5 152.17 | 5 251.81 | 5 319.65 | 6 015.07 | 7 410.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1382.5 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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