Kronborg Trafikskole Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kronborg Trafikskole Aps
Kronborg Trafikskole Aps (CVR number: 35874208) is a company from HELSINGØR. The company recorded a gross profit of 619.5 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kronborg Trafikskole Aps's liquidity measured by quick ratio was 4.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 110.46 | 760.70 | 914.85 | 943.13 | 619.51 |
EBIT | 217.21 | 96.08 | 15.03 | 73.94 | -1.94 |
Net earnings | 169.43 | 72.98 | 11.13 | 58.08 | -1.94 |
Shareholders equity total | 212.21 | 235.19 | 196.31 | 195.50 | 193.55 |
Balance sheet total (assets) | 256.42 | 260.38 | 216.16 | 265.93 | 242.24 |
Net debt | - 196.42 | - 194.38 | -80.16 | - 217.93 | - 198.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 100.2 % | 37.2 % | 6.3 % | 30.7 % | -0.8 % |
ROE | 95.5 % | 32.6 % | 5.2 % | 29.6 % | -1.0 % |
ROI | 122.4 % | 43.0 % | 7.0 % | 37.7 % | -1.0 % |
Economic value added (EVA) | 169.65 | 72.20 | 9.69 | 52.73 | -3.78 |
Solvency | |||||
Equity ratio | 82.8 % | 90.3 % | 90.8 % | 73.5 % | 79.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 8.0 | 4.6 | 3.1 | 4.3 |
Current ratio | 4.4 | 8.0 | 4.6 | 3.1 | 4.3 |
Cash and cash equivalents | 196.42 | 194.38 | 80.16 | 217.93 | 198.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.