A Plus Trafikskole ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 90.97 | 321.67 | 154.69 | 905.02 | 805.56 |
EBIT | -35.63 | 100.99 | -60.85 | -55.03 | -30.43 |
Net earnings | -35.65 | 86.45 | -63.19 | -56.20 | -30.43 |
Shareholders equity total | 109.07 | 195.52 | 132.33 | 76.13 | 45.70 |
Balance sheet total (assets) | 152.22 | 231.25 | 133.95 | 167.13 | 146.54 |
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) | -26.93 | 87.92 | -59.05 | -56.96 | -31.57 |
Solvency | |||||
Equity ratio | 71.7 % | 84.6 % | 98.8 % | 45.6 % | 31.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 65.2 | 10.8 | 82.6 | 1.8 | 1.5 |
Current ratio | 65.2 | 10.8 | 82.6 | 1.8 | 1.5 |
Cash and cash equivalents | 134.66 | 231.25 | 133.95 | 93.41 | 99.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | BB | BB |
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