A Plus Trafikskole ApS — Credit Rating and Financial Key Figures

CVR number: 38973185
Brøndbyøster Torv 53, 2605 Brøndby

Credit rating

Company information

Official name
A Plus Trafikskole ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon85Education

About A Plus Trafikskole ApS

A Plus Trafikskole ApS (CVR number: 38973185) is a company from BRØNDBY. The company recorded a gross profit of 805.6 kDKK in 2023. The operating profit was -30.4 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. A Plus Trafikskole ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit90.97321.67154.69905.02805.56
EBIT-35.63100.99-60.85-55.03-30.43
Net earnings-35.6586.45-63.19-56.20-30.43
Shareholders equity total109.07195.52132.3376.1345.70
Balance sheet total (assets)152.22231.25133.95167.13146.54
Net debt- 134.66- 231.25- 133.95-93.41-99.17
Profitability
EBIT-%
ROA-15.2 %52.7 %-33.3 %-36.6 %-19.4 %
ROE-28.1 %56.8 %-38.5 %-53.9 %-50.0 %
ROI-28.1 %66.3 %-37.1 %-52.8 %-50.0 %
Economic value added (EVA)-26.9387.92-59.05-56.96-31.57
Solvency
Equity ratio71.7 %84.6 %98.8 %45.6 %31.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.210.882.61.81.5
Current ratio65.210.882.61.81.5
Cash and cash equivalents134.66231.25133.9593.4199.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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