KØRELÆRERNE FOR NYKØBING F. & OMEGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØRELÆRERNE FOR NYKØBING F. & OMEGN ApS
KØRELÆRERNE FOR NYKØBING F. & OMEGN ApS (CVR number: 10328934) is a company from GULDBORGSUND. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -59.6 kDKK, while net earnings were -54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KØRELÆRERNE FOR NYKØBING F. & OMEGN 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 | 103.38 | 133.68 | 55.12 | -51.73 | -10.29 |
EBIT | 76.24 | 105.68 | 38.09 | -77.49 | -59.55 |
Net earnings | 76.13 | 114.70 | 27.14 | -64.08 | -54.89 |
Shareholders equity total | 155.46 | 270.16 | 297.30 | 233.22 | 178.34 |
Balance sheet total (assets) | 235.99 | 348.67 | 332.03 | 310.74 | 293.53 |
Net debt | -71.66 | -66.01 | - 135.81 | 2.10 | 66.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.2 % | 36.2 % | 11.2 % | -24.1 % | -19.7 % |
ROE | 64.9 % | 53.9 % | 9.6 % | -24.2 % | -26.7 % |
ROI | 64.9 % | 49.7 % | 13.4 % | -29.1 % | -24.8 % |
Economic value added (EVA) | 72.26 | 107.43 | 15.67 | -76.22 | -59.21 |
Solvency | |||||
Equity ratio | 65.9 % | 77.5 % | 89.5 % | 75.1 % | 60.8 % |
Gearing | 0.9 % | 37.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 4.0 | 7.2 | 2.5 | 1.4 |
Current ratio | 2.2 | 4.0 | 7.2 | 2.5 | 1.4 |
Cash and cash equivalents | 71.66 | 66.01 | 135.81 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.