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KØRELÆRERNES ØVELSESBANER A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 99862068
Gl. Hundestedvej 28, 3300 Frederiksværk
johnvestergaard@pc.dk
tel: 47725012
Free credit report Annual report

Company information

Official name
KØRELÆRERNES ØVELSESBANER A.M.B.A.
Personnel
1 person
Established
1986
Industry

About KØRELÆRERNES ØVELSESBANER A.M.B.A.

KØRELÆRERNES ØVELSESBANER A.M.B.A. (CVR number: 99862068) is a company from HALSNÆS. The company recorded a gross profit of 477.6 kDKK in 2025. The operating profit was 121.1 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. KØRELÆRERNES ØVELSESBANER A.M.B.A.'s liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit115.6618.10145.74373.69477.56
EBIT-17.30- 117.010.94217.27121.10
Net earnings-25.69- 124.350.94217.27117.30
Shareholders equity total1 034.68910.33911.271 128.541 240.84
Balance sheet total (assets)1 776.361 214.591 362.601 582.641 569.04
Net debt-1 336.09- 852.06- 635.46- 916.89- 948.83
Profitability
EBIT-%
ROA-1.0 %-7.8 %0.1 %14.8 %7.7 %
ROE-2.5 %-12.8 %0.1 %21.3 %9.9 %
ROI-1.7 %-12.0 %0.1 %21.3 %10.2 %
Economic value added (EVA)-70.58- 169.01-44.80171.4860.59
Solvency
Equity ratio58.2 %74.9 %66.9 %71.3 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.01.62.13.1
Current ratio2.03.01.62.13.1
Cash and cash equivalents1 336.09852.06635.46916.89948.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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