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

CVR number: 39326353
Magleagervej 14, Benløse 4100 Ringsted

Company information

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

About Palle's Køreskole ApS

Palle's Køreskole ApS (CVR number: 39326353) is a company from RINGSTED. The company recorded a gross profit of 215 kDKK in 2024. The operating profit was 41.5 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Palle's Køreskole ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales450.43
Gross profit206.65427.56407.89214.99
EBIT21.083.5626.3741.53
Net earnings-0.0313.831.5514.2725.72
Shareholders equity total0.0753.8055.3166.8292.53
Balance sheet total (assets)0.07236.13191.10198.39265.90
Net debt-0.07-63.85-47.86-72.56-68.45
Profitability
EBIT-%4.7 %
ROA17.8 %1.7 %13.5 %17.9 %
ROE-33.5 %51.4 %2.8 %23.4 %32.3 %
ROI45.4 %3.8 %33.1 %52.1 %
Economic value added (EVA)-0.9616.44-1.1020.1930.78
Solvency
Equity ratio100.0 %22.8 %28.9 %33.7 %34.8 %
Gearing72.5 %67.5 %
Relative net indebtedness %17.6 %
Liquidity
Quick ratio0.60.60.81.1
Current ratio0.60.60.81.1
Cash and cash equivalents0.07102.8885.2272.5668.45
Capital use efficiency
Trade debtors turnover (days)11.7
Net working capital %-14.4 %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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