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

About RØDOVRE KØRESKOLE ApS

RØDOVRE KØRESKOLE ApS (CVR number: 35855343) is a company from RØDOVRE. The company recorded a gross profit of 310.1 kDKK in 2024. The operating profit was -126.5 kDKK, while net earnings were -103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit492.83628.42544.07648.73310.10
EBIT120.21-33.94-5.2639.41- 126.47
Net earnings88.70-27.49-13.87-17.89- 103.77
Shareholders equity total523.54346.05332.17314.28210.51
Balance sheet total (assets)1 470.641 159.981 061.121 005.93867.74
Net debt- 374.43- 156.77- 119.9596.34129.85
Profitability
EBIT-%
ROA8.2 %-2.6 %-0.4 %3.8 %-13.5 %
ROE16.6 %-6.3 %-4.1 %-5.5 %-39.5 %
ROI21.0 %-6.3 %-0.9 %7.1 %-22.1 %
Economic value added (EVA)65.26-56.47-28.294.87- 136.86
Solvency
Equity ratio35.6 %29.8 %31.3 %31.2 %24.3 %
Gearing13.7 %41.2 %38.4 %106.4 %136.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.21.1
Current ratio1.41.31.31.21.1
Cash and cash equivalents446.31299.34247.64237.97157.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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