Kør & Lær ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kør & Lær ApS
Kør & Lær ApS (CVR number: 39067722) is a company from BRØNDBY. The company recorded a gross profit of -193.3 kDKK in 2024. The operating profit was -193.3 kDKK, while net earnings were -150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -166 %, which can be considered poor and Return on Equity (ROE) was -162.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kør & Lær ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 88.73 | 249.33 | 194.14 | - 193.29 | |
EBIT | 27.60 | 22.60 | 13.57 | - 193.29 | |
Net earnings | 25.81 | 15.01 | 9.29 | - 150.77 | |
Shareholders equity total | 78.75 | 93.76 | 103.05 | 103.05 | -47.72 |
Balance sheet total (assets) | 78.75 | 123.29 | 118.69 | 103.05 | 82.11 |
Net debt | -6.33 | -14.26 | -37.16 | - 103.05 | 59.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.4 % | 22.4 % | 11.2 % | -166.0 % | |
ROE | 40.6 % | 17.4 % | 9.4 % | -162.9 % | |
ROI | 43.4 % | 26.2 % | 13.7 % | -191.5 % | |
Economic value added (EVA) | 24.15 | 12.93 | 5.57 | -5.24 | - 155.95 |
Solvency | |||||
Equity ratio | 100.0 % | 76.0 % | 86.8 % | 100.0 % | -36.8 % |
Gearing | 1.1 % | -207.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 7.6 | 0.6 | ||
Current ratio | 4.2 | 7.6 | 0.6 | ||
Cash and cash equivalents | 6.33 | 14.26 | 38.32 | 103.05 | 39.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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