GRINDSTED TRAFIKSKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 10209692
Plagborgvej 4, Sønderby 7200 Grindsted

Credit rating

Company information

Official name
GRINDSTED TRAFIKSKOLE ApS
Personnel
2 persons
Established
1986
Domicile
Sønderby
Company form
Private limited company
Industry
  • Expand more icon85Education

About GRINDSTED TRAFIKSKOLE ApS

GRINDSTED TRAFIKSKOLE ApS (CVR number: 10209692) is a company from BILLUND. The company recorded a gross profit of 78.4 kDKK in 2023. The operating profit was 9.7 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRINDSTED TRAFIKSKOLE ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit175.40112.88167.87102.1378.41
EBIT121.3547.8699.4126.459.73
Net earnings84.3027.6870.2714.313.87
Shareholders equity total534.73562.41632.68647.00650.87
Balance sheet total (assets)816.98826.09890.05858.02824.63
Net debt-18.279.63- 121.71- 152.71- 164.08
Profitability
EBIT-%
ROA15.8 %5.8 %11.6 %3.0 %1.2 %
ROE17.1 %5.0 %11.8 %2.2 %0.6 %
ROI16.8 %6.3 %12.6 %3.3 %1.3 %
Economic value added (EVA)65.3712.7450.27-3.30-16.66
Solvency
Equity ratio65.5 %68.1 %71.1 %75.4 %78.9 %
Gearing33.5 %26.3 %18.2 %12.6 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.72.42.82.7
Current ratio2.91.72.42.72.7
Cash and cash equivalents197.34138.28237.16234.29210.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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