Skolesekretæren ApS — Credit Rating and Financial Key Figures

CVR number: 44901595
Birmavej 24, 2300 København S
soeren.oxholm@skolelesekretaeren.dk
tel: 60562600

Company information

Official name
Skolesekretæren ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Skolesekretæren ApS

Skolesekretæren ApS (CVR number: 44901595) is a company from KØBENHAVN. The company recorded a gross profit of 1179.8 kDKK in 2024. The operating profit was 803.2 kDKK, while net earnings were 626.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skolesekretæren ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit1 179.78
EBIT803.22
Net earnings626.71
Shareholders equity total666.71
Balance sheet total (assets)1 203.42
Net debt- 884.43
Profitability
EBIT-%
ROA66.8 %
ROE94.0 %
ROI112.9 %
Economic value added (EVA)626.49
Solvency
Equity ratio55.4 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents929.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:66.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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