Dagskolen ApS

APSBankruptAdvertising protection

CVR 40579885Karlebyvej 62, 4070 Kirke HyllingePrimary education· NACE 8520Est. 2019 · 7 years old22 employees

Overview

Dagskolen ApS is a Danish APS based in Kirke Hyllinge, operating in the Primary education sector. Incorporated in 2019, the company has 22 employees and reported a gross profit of DKK 6.3m in its latest annual filing.

Gross profit 2020

6.3M DKK

+320% vs 2019

EBITDA margin (of gross profit)

8.1 %

+450% vs 2019

Net profit 2020

0.3M DKK

+755% vs 2019

Key ratios

See full ratios →

11.0 %

Weak

Among the 30% lowest rated companies in the industry

20192020

1.2×

Average

Around the average of companies in the same industry

20192020

8.7 %

Average

Around the average of companies in the same industry

20192020

EBITDA — year on year

DKK thousands

Key figures

Annual report 2020

Gross profit	6.3M DKK	+320%
EBITDA	0.5M DKK	+450%
Net profit	0.3M DKK	+755%
Total assets	3.3M DKK	+70%
Equity	0.4M DKK	+390%
Employees	22	—

Contact

Address

Karlebyvej 62, 4070 Kirke Hyllinge

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Financial development

In its most recent annual report (2020), Dagskolen ApS reported a gross profit of DKK 6.3m, an increase of 320% on the year before. The figures on this page draw on 2 annual filings covering 2019 to 2020. The bottom line showed a net profit of DKK 286.8k, and the EBITDA margin stood at 8.1%.

At the end of 2020, equity financed 11% of the balance sheet, and current assets covered short-term debt 1.2 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2020	2019
Gross profit	6,349	1,513
Staff expenses	-5,747	-1,420
EBITDA	514	93
Depreciation & amort.	-130	-50
EBIT	385	43
Net financials	-35	-10
Profit before tax	350	34
Tax	63	-0
Net profit	287	34

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Balance sheet

DKK thousands

Item	2020	2019
Total assets	3,285	1,935
Equity	360	74
Long-term debt	891	891
Short-term debt	2,010	971
Total debt	2,901	1,861

Financial ratios

5-year trend

EBITDA margin (of gross profit)

8.1 %

20192020

Equity ratio

11.0 %

Weak

Among the 30% lowest rated companies in the industry

20192020

Return on equity

79.6 %

Very strong

Among the 20% highest rated companies in the industry

20192020

Net profit margin (of gross profit)

4.5 %

20192020

Asset turnover (of gross profit)

1.93×

20192020

Debt / equity

8.12×

Very weak

Among the 10% lowest rated companies in the industry

20192020

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 30% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 20% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalStrong

Among the 30% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-06-12 – 2019-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


ME Martin Egholm Meyer Management	Management	2019 – 2022
SS Søren Storgaard Liquidator	Liquidator	2022 – 2022

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
MFA Holding ApS	Company	100%	100%	2019

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

MFA Holding ApS100%

Dagskolen ApS (this company)

Board network connections

Board members of Dagskolen ApS also hold positions in 71 other companies.

Person	Role here	Other companies
Søren Storgaard	Liquidator	70 companiesMany roles
Martin Egholm Meyer	Management	1 company

Frequently asked questions

What is the CVR number of Dagskolen ApS?

Dagskolen ApS is registered with CVR / Virk under CVR 40579885.

What is the gross profit of Dagskolen ApS?

Dagskolen ApS reported a gross profit of DKK 6.3m in 2020.

How many employees does Dagskolen ApS have?

Dagskolen ApS employs 22 people as of the latest annual report.

Where is Dagskolen ApS headquartered?

Dagskolen ApS's registered address is Karlebyvej 62.