Køreskolen for Alle APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Køreskolen for Alle APS
Køreskolen for Alle APS (CVR number: 38727834) is a company from AARHUS. The company recorded a gross profit of 311.3 kDKK in 2024. The operating profit was 10.1 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Køreskolen for Alle APS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 323.00 | 273.00 | 283.00 | 304.00 | 311.28 |
EBIT | 1.00 | 16.00 | -13.00 | 6.00 | 10.14 |
Net earnings | -2.00 | 13.00 | -13.00 | 3.00 | 6.96 |
Shareholders equity total | -13.00 | 40.00 | 27.00 | 30.00 | 36.09 |
Balance sheet total (assets) | 162.00 | 195.00 | 106.00 | 122.00 | 117.42 |
Net debt | -86.00 | - 115.00 | -36.00 | -11.00 | -43.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 8.6 % | -8.6 % | 5.3 % | 8.7 % |
ROE | -1.7 % | 12.9 % | -38.8 % | 10.5 % | 21.0 % |
ROI | 100.0 % | 78.0 % | -38.8 % | 21.1 % | 31.6 % |
Economic value added (EVA) | 1.75 | 21.02 | -9.23 | 6.45 | 9.18 |
Solvency | |||||
Equity ratio | -7.4 % | 20.5 % | 25.5 % | 24.6 % | 30.7 % |
Gearing | -7.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.8 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 87.00 | 115.00 | 36.00 | 11.00 | 43.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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