RØDOVRE KØRESKOLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 700.43 | 492.83 | 628.42 | 544.07 | 728.69 |
EBIT | 423.47 | 120.21 | -33.94 | -5.26 | 39.41 |
Net earnings | 334.26 | 88.70 | -27.49 | -13.87 | -17.89 |
Shareholders equity total | 545.44 | 523.54 | 346.05 | 332.17 | 314.28 |
Balance sheet total (assets) | 1 449.19 | 1 470.64 | 1 159.98 | 1 061.12 | 1 007.68 |
Net debt | - 629.57 | - 374.43 | - 156.77 | - 119.95 | 96.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.3 % | 8.2 % | -2.6 % | -0.4 % | 3.9 % |
ROE | 77.3 % | 16.6 % | -6.3 % | -4.1 % | -5.5 % |
ROI | 84.6 % | 21.0 % | -6.3 % | -0.9 % | 7.3 % |
Economic value added (EVA) | 318.57 | 99.21 | -28.32 | -4.02 | 25.79 |
Solvency | |||||
Equity ratio | 37.6 % | 35.6 % | 29.8 % | 31.3 % | 31.2 % |
Gearing | 0.5 % | 13.7 % | 41.2 % | 38.4 % | 106.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 |
Current ratio | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 632.05 | 446.31 | 299.34 | 247.64 | 237.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.