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 -207.1 kDKK in 2024. The operating profit was -232.9 kDKK, while net earnings were -233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. ROSKILDE KØRESKOLE ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit438.391 191.04177.86134.29- 207.14
EBIT165.64858.887.99- 620.46- 232.90
Net earnings137.87669.28-14.17- 618.63- 233.53
Shareholders equity total916.181 585.461 514.08836.56603.03
Balance sheet total (assets)1 842.302 395.182 260.361 614.97952.04
Net debt-1 419.06-2 056.37-1 756.12-1 103.73- 678.98
Profitability
EBIT-%
ROA10.7 %40.5 %0.3 %-32.0 %-18.1 %
ROE16.3 %53.5 %-0.9 %-52.6 %-32.4 %
ROI19.6 %68.5 %0.5 %-52.7 %-32.4 %
Economic value added (EVA)210.69754.71105.27- 532.73- 219.48
Solvency
Equity ratio49.7 %66.2 %67.0 %51.8 %63.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.82.91.92.4
Current ratio1.92.82.91.92.4
Cash and cash equivalents1 419.062 056.371 756.121 103.73678.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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