Kremmling's Køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 39244101
Nymarksvej 3, 4760 Vordingborg
tel: 25345616
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Company information

Official name
Kremmling's Køreskole ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Kremmling's Køreskole ApS

Kremmling's Køreskole ApS (CVR number: 39244101) is a company from VORDINGBORG. The company recorded a gross profit of 581.6 kDKK in 2024. The operating profit was 85.9 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 120.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kremmling's Køreskole ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit550.18624.16469.01371.21581.64
EBIT130.07180.5829.92-52.7985.92
Net earnings98.59138.9520.44-57.7268.50
Shareholders equity total166.37192.32155.5622.5091.00
Balance sheet total (assets)453.98390.46308.53250.84239.58
Net debt-17.2512.52-30.40143.0517.61
Profitability
EBIT-%
ROA37.9 %42.8 %8.6 %-18.9 %35.0 %
ROE84.2 %77.5 %11.8 %-64.8 %120.7 %
ROI102.0 %92.9 %16.1 %-32.4 %62.7 %
Economic value added (EVA)97.34131.0211.90-57.8866.81
Solvency
Equity ratio36.6 %49.3 %50.4 %9.0 %38.0 %
Gearing6.5 %0.6 %635.8 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.10.2
Current ratio0.50.60.40.10.2
Cash and cash equivalents17.2531.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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