DIN KØRESKOLE AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34603553
Balskærvej 75, 8340 Malling

Credit rating

Company information

Official name
DIN KØRESKOLE AARHUS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon85Education

About DIN KØRESKOLE AARHUS ApS

DIN KØRESKOLE AARHUS ApS (CVR number: 34603553) is a company from AARHUS. The company recorded a gross profit of 3.2 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIN KØRESKOLE AARHUS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13.7311.657.516.303.19
EBIT1.676.091.940.740.03
Net earnings0.003.170.040.06
Shareholders equity total86.1489.3189.3189.3589.41
Balance sheet total (assets)376.91649.10576.32657.15299.74
Net debt- 316.62- 284.94- 463.93- 534.52- 253.13
Profitability
EBIT-%
ROA0.5 %1.2 %0.3 %0.0 %0.0 %
ROE0.0 %3.6 %0.0 %0.1 %
ROI1.9 %6.9 %2.2 %0.2 %0.1 %
Economic value added (EVA)11.2217.6711.7719.5622.40
Solvency
Equity ratio22.9 %13.8 %15.5 %13.6 %29.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.2
Current ratio1.11.11.11.11.2
Cash and cash equivalents316.62284.94463.93534.52253.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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