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

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

Company information

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

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 10.6 kDKK in 2024. The operating profit was 10.6 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, 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 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales31.60
Gross profit9.6144.9320.8868.4610.63
EBIT9.6138.5520.8868.4610.63
Net earnings7.9333.6920.5260.668.08
Shareholders equity total70.89104.5850.10110.7658.24
Balance sheet total (assets)85.12112.1550.10118.6969.04
Net debt-75.24-83.59-28.75- 108.81-59.16
Profitability
EBIT-%30.4 %
ROA11.5 %39.1 %25.7 %81.2 %11.5 %
ROE11.9 %38.4 %26.5 %75.4 %9.6 %
ROI14.4 %43.9 %27.0 %85.2 %12.8 %
Economic value added (EVA)6.4430.9315.6258.122.72
Solvency
Equity ratio83.3 %93.2 %100.0 %93.3 %84.4 %
Gearing
Relative net indebtedness %-193.1 %
Liquidity
Quick ratio6.014.815.06.4
Current ratio6.014.815.06.4
Cash and cash equivalents75.2483.5928.75108.8159.16
Capital use efficiency
Trade debtors turnover (days)114.1
Net working capital %224.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.