BEHANDLINGSSKOLEN KARLSVOGNEN ApS — Credit Rating and Financial Key Figures

CVR number: 30714644
Nitivej 10, 2000 Frederiksberg
anette@fyrtaarnet.com

Credit rating

Company information

Official name
BEHANDLINGSSKOLEN KARLSVOGNEN ApS
Personnel
25 persons
Established
2007
Company form
Private limited company
Industry

About BEHANDLINGSSKOLEN KARLSVOGNEN ApS

BEHANDLINGSSKOLEN KARLSVOGNEN ApS (CVR number: 30714644) is a company from FREDERIKSBERG. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was -2180.7 kDKK, while net earnings were -1651.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -65.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. BEHANDLINGSSKOLEN KARLSVOGNEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit17 530.6914 490.4012 274.9512 737.7312 671.71
EBIT112.891 083.04485.68346.97-2 180.74
Net earnings72.95834.94355.31396.03-1 651.77
Shareholders equity total1 767.352 602.292 957.603 353.631 701.86
Balance sheet total (assets)5 512.516 665.375 544.176 008.235 549.98
Net debt- 829.33- 517.02-1 023.75- 287.23961.81
Profitability
EBIT-%
ROA2.3 %17.8 %8.0 %8.8 %-36.3 %
ROE4.2 %38.2 %12.8 %12.6 %-65.3 %
ROI6.5 %45.2 %16.1 %15.9 %-62.2 %
Economic value added (EVA)2.54755.96245.70119.79-1 874.61
Solvency
Equity ratio32.1 %39.0 %54.1 %55.8 %30.7 %
Gearing1.8 %1.4 %1.1 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.92.01.0
Current ratio1.21.61.82.01.0
Cash and cash equivalents829.33564.141 063.89324.46661.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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