ROSKILDE KØRESKOLE ApS — Credit Rating and Financial Key Figures

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

Company information

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.