XAVI KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 36400773
Nørrebred 210, 2625 Vallensbæk

Credit rating

Company information

Official name
XAVI KØRESKOLE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon85Education

About XAVI KØRESKOLE ApS

XAVI KØRESKOLE ApS (CVR number: 36400773) is a company from VALLENSBÆK. The company recorded a gross profit of 417 kDKK in 2023. The operating profit was 91.5 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. XAVI KØRESKOLE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit326.66275.70255.56399.54417.04
EBIT3.64-16.38-99.9483.9191.50
Net earnings-11.46-29.81-87.1960.8271.37
Shareholders equity total-33.23-63.04- 150.23-89.41-18.05
Balance sheet total (assets)415.61403.15269.28214.76189.61
Net debt105.9212.0762.1936.4624.93
Profitability
EBIT-%
ROA1.2 %-3.6 %-22.6 %23.2 %35.8 %
ROE-4.0 %-7.3 %-25.9 %25.1 %35.3 %
ROI1.7 %-4.8 %-36.2 %40.3 %57.3 %
Economic value added (EVA)11.53-7.47-67.7775.6679.67
Solvency
Equity ratio-7.4 %-13.5 %-35.8 %-29.4 %-8.7 %
Gearing-539.2 %-268.8 %-78.8 %-125.6 %-569.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.50.8
Current ratio0.60.60.40.50.8
Cash and cash equivalents73.25157.4156.2675.8677.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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