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

About KØRESKOLECENTER RIBE ApS

KØRESKOLECENTER RIBE ApS (CVR number: 10948940) is a company from ESBJERG. The company recorded a gross profit of 146 kDKK in 2024. The operating profit was 105.7 kDKK, while net earnings were 81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit202.84195.24214.84152.94146.00
EBIT125.16114.10127.6372.43105.73
Net earnings96.7388.0397.4651.5281.02
Shareholders equity total842.38750.40757.86809.38890.40
Balance sheet total (assets)1 028.73902.50927.57947.291 033.71
Net debt- 157.57-84.16- 134.23- 209.48- 286.27
Profitability
EBIT-%
ROA12.0 %11.8 %14.0 %7.7 %10.7 %
ROE10.9 %11.1 %12.9 %6.6 %9.5 %
ROI12.9 %13.0 %15.3 %8.4 %11.4 %
Economic value added (EVA)46.6942.3457.309.9437.44
Solvency
Equity ratio81.9 %83.1 %81.7 %85.4 %86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.34.15.4
Current ratio1.91.92.34.35.5
Cash and cash equivalents157.5784.16134.23209.48286.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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