KØRESKOLECENTER RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 10948940
Roagervej 212, Ø Vedsted 6760 Ribe
karsten.klaaby@gmail.com
tel: 50498322

Credit rating

Company information

Official name
KØRESKOLECENTER RIBE ApS
Personnel
1 person
Established
1987
Domicile
Ø Vedsted
Company form
Private limited company
Industry
  • Expand more icon85Education

About KØRESKOLECENTER RIBE ApS

KØRESKOLECENTER RIBE ApS (CVR number: 10948940) is a company from ESBJERG. The company recorded a gross profit of 152.9 kDKK in 2023. The operating profit was 72.4 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØRESKOLECENTER RIBE ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit191.09202.84195.24214.84152.94
EBIT132.31125.16114.10127.6372.43
Net earnings103.4496.7388.0397.4651.52
Shareholders equity total925.65842.38750.40757.86809.38
Balance sheet total (assets)1 065.651 028.73902.50927.57947.29
Net debt- 129.51- 157.57-84.16- 134.23- 209.48
Profitability
EBIT-%
ROA12.2 %12.0 %11.8 %14.0 %7.7 %
ROE10.7 %10.9 %11.1 %12.9 %6.6 %
ROI12.7 %12.9 %13.0 %15.3 %8.4 %
Economic value added (EVA)58.8357.3954.5365.7320.61
Solvency
Equity ratio86.9 %81.9 %83.1 %81.7 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.91.82.34.1
Current ratio3.11.91.92.34.3
Cash and cash equivalents129.51157.5784.16134.23209.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.