Skoleassistance ApS — Credit Rating and Financial Key Figures

CVR number: 44494418
Flintebjergvej 22, Reerslev 2640 Hedehusene
heidi@boyhus.dk
tel: 51269988

Company information

Official name
Skoleassistance ApS
Personnel
2 persons
Established
2023
Domicile
Reerslev
Company form
Private limited company
Industry

About Skoleassistance ApS

Skoleassistance ApS (CVR number: 44494418) is a company from Høje-Taastrup. The company reported a net sales of 0.5 mDKK in 2024. The operating profit percentage was at 5 % (EBIT: 0 mDKK), while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Skoleassistance ApS's liquidity measured by quick ratio was 1.7 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 sales548.05
Gross profit500.70
EBIT27.32
Net earnings20.56
Shareholders equity total60.56
Balance sheet total (assets)143.14
Net debt-79.30
Profitability
EBIT-%5.0 %
ROA19.3 %
ROE33.9 %
ROI45.6 %
Economic value added (EVA)20.36
Solvency
Equity ratio42.3 %
Gearing
Relative net indebtedness %0.6 %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents79.30
Capital use efficiency
Trade debtors turnover (days)42.5
Net working capital %11.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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