KøreskolenDrive ApS — Credit Rating and Financial Key Figures

CVR number: 41132655
Søndre Ringvej 2, 5610 Assens
info@bodrive.dk

Credit rating

Company information

Official name
KøreskolenDrive ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon85Education

About KøreskolenDrive ApS

KøreskolenDrive ApS (CVR number: 41132655) is a company from ASSENS. The company recorded a gross profit of 127.7 kDKK in 2023. The operating profit was 127.7 kDKK, while net earnings were 98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KøreskolenDrive ApS's liquidity measured by quick ratio was 8.2 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
2020202120222023
Volume
Net sales
Gross profit301.25273.54383.59127.67
EBIT301.25273.54383.59127.67
Net earnings233.68208.57297.4498.56
Shareholders equity total273.68256.26337.70200.66
Balance sheet total (assets)387.45322.03408.15227.68
Net debt- 189.45- 173.80- 212.06- 143.55
Profitability
EBIT-%
ROA77.8 %77.1 %105.1 %40.2 %
ROE85.4 %78.7 %100.2 %36.6 %
ROI110.1 %103.2 %129.2 %47.4 %
Economic value added (EVA)234.23207.48294.2792.31
Solvency
Equity ratio70.6 %79.6 %82.7 %88.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.44.85.78.2
Current ratio3.44.85.78.2
Cash and cash equivalents189.45173.80212.06143.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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