Køreakademiet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Køreakademiet ApS
Køreakademiet ApS (CVR number: 40332227) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1816.4 kDKK in 2024. The operating profit was -119.8 kDKK, while net earnings were -93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Køreakademiet ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 121.52 | 1 276.39 | 1 354.79 | 1 841.89 | 1 816.45 |
EBIT | 52.86 | 452.40 | 13.32 | 185.15 | - 119.82 |
Net earnings | 40.54 | 356.27 | 1.03 | 144.49 | -93.82 |
Shareholders equity total | 80.55 | 436.81 | 437.84 | 582.34 | 488.52 |
Balance sheet total (assets) | 305.53 | 758.77 | 752.40 | 1 137.56 | 823.85 |
Net debt | 39.58 | - 578.22 | - 701.67 | - 951.25 | - 658.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.6 % | 85.0 % | 1.8 % | 19.7 % | -12.0 % |
ROE | 100.6 % | 137.7 % | 0.2 % | 28.3 % | -17.5 % |
ROI | 38.3 % | 126.9 % | 3.0 % | 36.1 % | -21.9 % |
Economic value added (EVA) | 40.58 | 351.66 | 20.42 | 157.60 | -75.38 |
Solvency | |||||
Equity ratio | 26.4 % | 57.6 % | 58.2 % | 51.2 % | 59.3 % |
Gearing | 233.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 2.0 | 2.3 | 2.1 | 2.1 |
Current ratio | 5.0 | 2.0 | 2.3 | 2.1 | 2.1 |
Cash and cash equivalents | 148.18 | 578.22 | 701.67 | 951.25 | 658.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.