K.K KØRERSKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 38636014
Leen B 2, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
K.K KØRERSKOLE ApS
Personnel
1 person
Established
2017
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon85Education

About K.K KØRERSKOLE ApS

K.K KØRERSKOLE ApS (CVR number: 38636014) is a company from Høje-Taastrup. The company recorded a gross profit of 45.3 kDKK in 2023. The operating profit was 43.1 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K.K KØRERSKOLE ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit165.37452.51687.42500.7645.27
EBIT78.9216.3745.11-93.1943.08
Net earnings64.936.6620.91-99.0520.60
Shareholders equity total51.5758.2379.14-19.910.69
Balance sheet total (assets)182.45345.97375.94160.54101.13
Net debt- 101.24-77.12-15.27-12.8149.00
Profitability
EBIT-%
ROA80.0 %6.2 %12.5 %-33.5 %30.6 %
ROE245.2 %12.1 %30.4 %-82.7 %25.6 %
ROI177.8 %16.7 %41.7 %-140.9 %95.1 %
Economic value added (EVA)66.9217.0735.23-96.0546.60
Solvency
Equity ratio28.3 %16.8 %21.1 %-11.0 %0.7 %
Gearing17.9 %81.8 %8.7 %-186.8 %7655.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.10.31.0
Current ratio1.61.31.30.91.0
Cash and cash equivalents110.45124.7722.1649.993.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.68%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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