Allans Køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 34690944
Byagerparken 86, Tune 4030 Tune

Credit rating

Company information

Official name
Allans Køreskole ApS
Established
2012
Domicile
Tune
Company form
Private limited company
Industry
  • Expand more icon85Education

About Allans Køreskole ApS

Allans Køreskole ApS (CVR number: 34690944) is a company from GREVE. The company recorded a gross profit of 193 kDKK in 2023. The operating profit was 193 kDKK, while net earnings were 142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74 %, which can be considered excellent and Return on Equity (ROE) was 137.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Allans Køreskole ApS's liquidity measured by quick ratio was 1.4 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 profit-6.25229.99567.41328.02192.96
EBIT-6.25229.99567.41328.02192.96
Net earnings-82.25178.97438.45-50.83142.89
Shareholders equity total- 360.60- 181.63256.8191.59116.68
Balance sheet total (assets)334.00366.96536.65244.10269.87
Net debt688.35444.7242.99-51.94- 118.92
Profitability
EBIT-%
ROA-0.9 %37.0 %104.6 %84.0 %74.0 %
ROE-22.1 %51.1 %140.6 %-29.2 %137.2 %
ROI-0.9 %39.6 %133.9 %138.9 %131.0 %
Economic value added (EVA)7.74205.27452.80223.70148.14
Solvency
Equity ratio-51.9 %-33.1 %47.9 %37.5 %43.2 %
Gearing-190.9 %-261.0 %45.5 %7.9 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.21.4
Current ratio0.10.71.21.4
Cash and cash equivalents29.3673.7559.20193.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:74.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.