ROSKILDE KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 36051213
Jernbanegade 3 A, 4000 Roskilde
INFO@ROSKILDEKORESKOLE.DK
tel: 41100610

Credit rating

Company information

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

About ROSKILDE KØRESKOLE ApS

ROSKILDE KØRESKOLE ApS (CVR number: 36051213) is a company from ROSKILDE. The company recorded a gross profit of -482.6 kDKK in 2023. The operating profit was -620.5 kDKK, while net earnings were -618.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROSKILDE KØRESKOLE ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.36438.391 191.04177.86- 482.57
EBIT- 244.80165.64858.887.99- 620.46
Net earnings- 258.98137.87669.28-14.17- 618.63
Shareholders equity total778.31916.181 585.461 514.08836.56
Balance sheet total (assets)1 266.161 842.302 395.182 260.361 614.97
Net debt- 993.20-1 419.06-2 056.37-1 756.12-1 103.73
Profitability
EBIT-%
ROA-16.3 %10.7 %40.5 %0.3 %-32.0 %
ROE-28.5 %16.3 %53.5 %-0.9 %-52.6 %
ROI-26.9 %19.6 %68.5 %0.5 %-52.7 %
Economic value added (EVA)- 165.64210.69754.71105.27- 532.73
Solvency
Equity ratio61.5 %49.7 %66.2 %67.0 %51.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.82.91.9
Current ratio2.41.92.82.91.9
Cash and cash equivalents993.201 419.062 056.371 756.121 103.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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