RASK KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 32261884
Fredensgade 26, 8000 Aarhus C
info@raskkoreskole.dk
tel: 27106000

Credit rating

Company information

Official name
RASK KØRESKOLE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon85Education

About RASK KØRESKOLE ApS

RASK KØRESKOLE ApS (CVR number: 32261884) is a company from AARHUS. The company recorded a gross profit of 1126.6 kDKK in 2023. The operating profit was 482 kDKK, while net earnings were 544.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASK KØRESKOLE ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales937.40888.60
Gross profit417.03490.70837.161 198.401 126.61
EBIT363.16376.65374.41672.79482.01
Net earnings339.14336.96485.79309.42544.14
Shareholders equity total786.041 012.391 385.181 407.791 837.53
Balance sheet total (assets)981.811 424.841 655.351 642.922 266.60
Net debt- 121.915.69-1 361.45-1 476.76- 874.97
Profitability
EBIT-%38.7 %42.4 %
ROA47.2 %36.8 %24.3 %40.8 %24.8 %
ROE50.6 %37.5 %40.5 %22.2 %33.5 %
ROI64.7 %48.1 %30.6 %47.8 %29.4 %
Economic value added (EVA)296.19264.93249.25524.88376.57
Solvency
Equity ratio82.5 %72.9 %85.6 %87.1 %82.4 %
Gearing2.4 %1.0 %2.3 %
Relative net indebtedness %6.5 %43.6 %
Liquidity
Quick ratio0.90.16.37.22.4
Current ratio0.80.15.46.42.2
Cash and cash equivalents121.9119.081 375.841 476.76916.33
Capital use efficiency
Trade debtors turnover (days)0.20.5
Net working capital %-4.7 %-42.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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