KOEFOEDS KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 35400990
Aarøsundvej 65, 6100 Haderslev
Free credit report Annual report

Credit rating

Company information

Official name
KOEFOEDS KØRESKOLE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit808.38815.12429.56564.54568.76
EBIT-2.18-77.09240.30107.54-41.93
Net earnings3.42-69.87194.77103.59-88.25
Shareholders equity total354.97285.10479.88295.60207.35
Balance sheet total (assets)635.60508.79637.12562.88819.38
Net debt- 475.69- 352.08- 268.42- 508.9937.80
Profitability
EBIT-%
ROA-0.4 %-13.5 %43.7 %23.0 %-5.6 %
ROE1.0 %-21.8 %50.9 %26.7 %-35.1 %
ROI-0.6 %-23.9 %65.4 %34.7 %-8.0 %
Economic value added (EVA)-20.80-80.85173.5859.84-64.58
Solvency
Equity ratio55.8 %56.0 %75.3 %52.5 %25.3 %
Gearing6.8 %205.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.34.12.11.4
Current ratio2.32.34.12.11.4
Cash and cash equivalents475.69352.08268.42529.08388.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.57%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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