Dansk Kørelærer-uddannelse efteruddannelse APS — Credit Rating and Financial Key Figures

CVR number: 37376795
Toftevej 8, 5400 Bogense
kenneth@goddagnet.dk
tel: 66142290

Credit rating

Company information

Official name
Dansk Kørelærer-uddannelse efteruddannelse APS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

About Dansk Kørelærer-uddannelse efteruddannelse APS

Dansk Kørelærer-uddannelse efteruddannelse APS (CVR number: 37376795) is a company from NORDFYNS. The company recorded a gross profit of 68.5 kDKK in 2023. The operating profit was 68.5 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.2 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Kørelærer-uddannelse efteruddannelse APS's liquidity measured by quick ratio was 15 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 sales78.1531.60
Gross profit50.949.6144.9320.8868.46
EBIT-99.069.6138.5520.8868.46
Net earnings-99.347.9333.6920.5260.66
Shareholders equity total62.9670.89104.5850.10110.76
Balance sheet total (assets)81.3385.12112.1550.10118.69
Net debt-81.33-75.24-83.59-28.75- 108.81
Profitability
EBIT-%-126.8 %30.4 %
ROA-72.6 %11.5 %39.1 %25.7 %81.2 %
ROE-88.2 %11.9 %38.4 %26.5 %75.4 %
ROI-88.0 %14.4 %43.9 %27.0 %85.2 %
Economic value added (EVA)-97.6010.5334.7119.8259.56
Solvency
Equity ratio77.4 %83.3 %93.2 %100.0 %93.3 %
Gearing
Relative net indebtedness %-80.6 %-193.1 %
Liquidity
Quick ratio4.46.014.815.0
Current ratio4.46.014.815.0
Cash and cash equivalents81.3375.2483.5928.75108.81
Capital use efficiency
Trade debtors turnover (days)114.1
Net working capital %80.6 %224.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:81.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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