DIN KØRESKOLE AARHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.73 | 11.65 | 7.51 | 6.30 | 3.19 |
EBIT | 1.67 | 6.09 | 1.94 | 0.74 | 0.03 |
Net earnings | 0.00 | 3.17 | 0.04 | 0.06 | |
Shareholders equity total | 86.14 | 89.31 | 89.31 | 89.35 | 89.41 |
Balance sheet total (assets) | 376.91 | 649.10 | 576.32 | 657.15 | 299.74 |
Net debt | - 316.62 | - 284.94 | - 463.93 | - 534.52 | - 253.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 1.2 % | 0.3 % | 0.0 % | 0.0 % |
ROE | 0.0 % | 3.6 % | 0.0 % | 0.1 % | |
ROI | 1.9 % | 6.9 % | 2.2 % | 0.2 % | 0.1 % |
Economic value added (EVA) | 11.22 | 17.67 | 11.77 | 19.56 | 22.40 |
Solvency | |||||
Equity ratio | 22.9 % | 13.8 % | 15.5 % | 13.6 % | 29.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 316.62 | 284.94 | 463.93 | 534.52 | 253.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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