Allans Køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 34690944
Møllehusvej 28, Tune 4000 Roskilde
1964allan@gmail.com
tel: 31796266

Company information

Official name
Allans Køreskole ApS
Established
2012
Domicile
Tune
Company form
Private limited company
Industry

About Allans Køreskole ApS

Allans Køreskole ApS (CVR number: 34690944) is a company from ROSKILDE. The company recorded a gross profit of 263.8 kDKK in 2024. The operating profit was 263.8 kDKK, while net earnings were 147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.2 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit229.99567.41328.02192.96263.77
EBIT229.99567.41328.02192.96263.77
Net earnings178.97438.45-50.83142.89147.82
Shareholders equity total- 181.63256.8191.59116.68264.50
Balance sheet total (assets)366.96536.65244.10269.87444.80
Net debt444.7242.99-51.94- 118.92- 379.41
Profitability
EBIT-%
ROA37.0 %104.6 %84.0 %74.0 %74.2 %
ROE51.1 %140.6 %-29.2 %137.2 %77.6 %
ROI39.6 %133.9 %138.9 %131.0 %101.9 %
Economic value added (EVA)170.69427.50214.12144.80180.01
Solvency
Equity ratio-33.1 %47.9 %37.5 %43.2 %59.5 %
Gearing-261.0 %45.5 %7.9 %64.0 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.21.42.5
Current ratio0.10.71.21.42.5
Cash and cash equivalents29.3673.7559.20193.59444.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:74.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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