KOEFOEDS KØRESKOLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOEFOEDS KØRESKOLE ApS
KOEFOEDS KØRESKOLE ApS (CVR number: 35400990) is a company from HADERSLEV. The company recorded a gross profit of 568.8 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were -88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOEFOEDS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 808.38 | 815.12 | 429.56 | 564.54 | 568.76 |
EBIT | -2.18 | -77.09 | 240.30 | 107.54 | -41.93 |
Net earnings | 3.42 | -69.87 | 194.77 | 103.59 | -88.25 |
Shareholders equity total | 354.97 | 285.10 | 479.88 | 295.60 | 207.35 |
Balance sheet total (assets) | 635.60 | 508.79 | 637.12 | 562.88 | 819.38 |
Net debt | - 475.69 | - 352.08 | - 268.42 | - 508.99 | 37.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -13.5 % | 43.7 % | 23.0 % | -5.6 % |
ROE | 1.0 % | -21.8 % | 50.9 % | 26.7 % | -35.1 % |
ROI | -0.6 % | -23.9 % | 65.4 % | 34.7 % | -8.0 % |
Economic value added (EVA) | -20.80 | -80.85 | 173.58 | 59.84 | -64.58 |
Solvency | |||||
Equity ratio | 55.8 % | 56.0 % | 75.3 % | 52.5 % | 25.3 % |
Gearing | 6.8 % | 205.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 4.1 | 2.1 | 1.4 |
Current ratio | 2.3 | 2.3 | 4.1 | 2.1 | 1.4 |
Cash and cash equivalents | 475.69 | 352.08 | 268.42 | 529.08 | 388.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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