Kronborg Trafikskole Aps — Credit Rating and Financial Key Figures

CVR number: 35874208
Esrumvej 51 A, 3000 Helsingør
kronborgtrafikskole@gmail.com
tel: 42336084

Credit rating

Company information

Official name
Kronborg Trafikskole Aps
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 110.46760.70914.85943.13619.51
EBIT217.2196.0815.0373.94-1.94
Net earnings169.4372.9811.1358.08-1.94
Shareholders equity total212.21235.19196.31195.50193.55
Balance sheet total (assets)256.42260.38216.16265.93242.24
Net debt- 196.42- 194.38-80.16- 217.93- 198.25
Profitability
EBIT-%
ROA100.2 %37.2 %6.3 %30.7 %-0.8 %
ROE95.5 %32.6 %5.2 %29.6 %-1.0 %
ROI122.4 %43.0 %7.0 %37.7 %-1.0 %
Economic value added (EVA)169.6572.209.6952.73-3.78
Solvency
Equity ratio82.8 %90.3 %90.8 %73.5 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.48.04.63.14.3
Current ratio4.48.04.63.14.3
Cash and cash equivalents196.42194.3880.16217.93198.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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