ASCOT KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 35643575
Vesterbro 34, 9000 Aalborg
kimascot@hotmail.com
tel: 23628438

Credit rating

Company information

Official name
ASCOT KØRESKOLE ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon85Education

About ASCOT KØRESKOLE ApS

ASCOT KØRESKOLE ApS (CVR number: 35643575) is a company from AALBORG. The company recorded a gross profit of 4264.2 kDKK in 2023. The operating profit was 50.7 kDKK, while net earnings were -113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. ASCOT KØRESKOLE ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit5 098.775 777.835 577.445 234.234 264.22
EBIT615.11520.84742.41- 101.2550.72
Net earnings485.47405.22573.84- 106.62- 113.31
Shareholders equity total1 415.121 420.341 694.181 037.56924.25
Balance sheet total (assets)2 559.743 703.063 060.232 497.522 279.12
Net debt- 635.53- 691.39- 397.24444.1395.61
Profitability
EBIT-%
ROA26.8 %17.2 %22.4 %-3.0 %9.5 %
ROE37.4 %28.6 %36.8 %-7.8 %-11.6 %
ROI37.9 %27.7 %35.6 %-3.8 %-3.1 %
Economic value added (EVA)454.50384.02571.91- 122.1438.34
Solvency
Equity ratio55.3 %38.4 %55.4 %41.5 %40.6 %
Gearing26.9 %41.8 %25.8 %109.3 %103.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.90.70.9
Current ratio1.20.80.90.70.9
Cash and cash equivalents1 016.901 285.53835.06690.19860.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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