RØDOVRE KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 35855343
Rødovrevej 245, 2610 Rødovre

Credit rating

Company information

Official name
RØDOVRE KØRESKOLE ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon85Education

About RØDOVRE KØRESKOLE ApS

RØDOVRE KØRESKOLE ApS (CVR number: 35855343) is a company from RØDOVRE. The company recorded a gross profit of 728.7 kDKK in 2023. The operating profit was 39.4 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, 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. RØDOVRE KØRESKOLE ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit700.43492.83628.42544.07728.69
EBIT423.47120.21-33.94-5.2639.41
Net earnings334.2688.70-27.49-13.87-17.89
Shareholders equity total545.44523.54346.05332.17314.28
Balance sheet total (assets)1 449.191 470.641 159.981 061.121 007.68
Net debt- 629.57- 374.43- 156.77- 119.9596.34
Profitability
EBIT-%
ROA38.3 %8.2 %-2.6 %-0.4 %3.9 %
ROE77.3 %16.6 %-6.3 %-4.1 %-5.5 %
ROI84.6 %21.0 %-6.3 %-0.9 %7.3 %
Economic value added (EVA)318.5799.21-28.32-4.0225.79
Solvency
Equity ratio37.6 %35.6 %29.8 %31.3 %31.2 %
Gearing0.5 %13.7 %41.2 %38.4 %106.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.31.2
Current ratio1.51.41.31.31.2
Cash and cash equivalents632.05446.31299.34247.64237.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-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

Companies in the same industry

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