Kørestolseksperten ApS — Credit Rating and Financial Key Figures

CVR number: 37507075
Asmild Dige 5, 8800 Viborg

Credit rating

Company information

Official name
Kørestolseksperten ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kørestolseksperten ApS

Kørestolseksperten ApS (CVR number: 37507075) is a company from VIBORG. The company recorded a gross profit of 2162.7 kDKK in 2023. The operating profit was 514.1 kDKK, while net earnings were 420 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Kørestolseksperten ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 006.531 181.711 808.032 309.662 162.67
EBIT429.31701.921 194.381 249.28514.11
Net earnings326.78542.01926.851 003.18420.00
Shareholders equity total396.80838.821 565.672 368.852 488.84
Balance sheet total (assets)999.891 689.712 594.613 788.814 392.06
Net debt-61.53- 521.75- 677.94- 876.142.13
Profitability
EBIT-%
ROA47.1 %52.2 %56.1 %41.0 %13.9 %
ROE115.3 %87.7 %77.1 %51.0 %17.3 %
ROI121.4 %95.1 %92.8 %60.8 %19.9 %
Economic value added (EVA)335.16536.62916.69931.57336.48
Solvency
Equity ratio39.7 %49.6 %60.3 %62.5 %56.7 %
Gearing34.0 %12.6 %5.2 %11.8 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.51.91.8
Current ratio1.72.02.32.42.1
Cash and cash equivalents196.59627.84759.251 154.63565.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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