HaBo Trafikskole ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HaBo Trafikskole ApS
HaBo Trafikskole ApS (CVR number: 40654712) is a company from FREDERIKSSUND. The company recorded a gross profit of 330.9 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HaBo Trafikskole ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 610.37 | 335.93 | 465.56 | 365.89 | 330.91 |
EBIT | 177.30 | -79.31 | 60.13 | - 152.16 | -21.22 |
Net earnings | 137.03 | -63.26 | 46.33 | - 119.09 | -17.04 |
Shareholders equity total | 177.03 | 13.77 | 60.11 | -58.98 | -76.02 |
Balance sheet total (assets) | 452.63 | 144.60 | 233.56 | 139.75 | 114.70 |
Net debt | - 434.66 | -97.48 | - 178.60 | -13.92 | 30.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.2 % | -26.6 % | 31.8 % | -70.4 % | -10.8 % |
ROE | 77.4 % | -66.3 % | 125.4 % | -119.2 % | -13.4 % |
ROI | 92.9 % | -69.5 % | 95.1 % | -173.8 % | -22.9 % |
Economic value added (EVA) | 138.20 | -71.45 | 44.95 | - 123.59 | -18.32 |
Solvency | |||||
Equity ratio | 39.1 % | 9.5 % | 25.7 % | -29.7 % | -39.9 % |
Gearing | 7.9 % | 170.6 % | 48.4 % | -145.7 % | -128.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 1.3 | 0.7 | 0.6 |
Current ratio | 1.6 | 1.1 | 1.3 | 0.7 | 0.6 |
Cash and cash equivalents | 448.56 | 120.98 | 207.70 | 99.83 | 67.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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