Unique Drive Trafikskole ApS — Credit Rating and Financial Key Figures

CVR number: 38890743
Robinievej 57, 2620 Albertslund
tel: 40875740

Credit rating

Company information

Official name
Unique Drive Trafikskole ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon85Education

About Unique Drive Trafikskole ApS

Unique Drive Trafikskole ApS (CVR number: 38890743) is a company from ALBERTSLUND. The company recorded a gross profit of 27.9 kDKK in 2023, demonstrating a decline of -28.8 % compared to the previous year. The operating profit was 3.1 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Unique Drive Trafikskole 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales176.88138.06251.87315.94
Gross profit124.4610.8746.7339.1427.87
EBIT43.91-5.7914.486.113.10
Net earnings32.90-11.9714.486.113.10
Shareholders equity total114.3789.4952.9753.1285.55
Balance sheet total (assets)317.43264.53246.66213.63450.84
Net debt181.43113.2079.14- 114.54- 376.52
Profitability
EBIT-%24.8 %-4.2 %5.7 %1.9 %
ROA21.7 %-2.0 %5.7 %2.7 %0.9 %
ROE33.6 %-11.7 %20.3 %11.5 %4.5 %
ROI22.7 %-2.0 %5.7 %4.1 %4.5 %
Economic value added (EVA)30.74-18.987.391.966.18
Solvency
Equity ratio36.0 %33.8 %21.5 %24.9 %19.0 %
Gearing167.7 %195.6 %365.6 %
Relative net indebtedness %109.0 %82.0 %31.4 %14.5 %
Liquidity
Quick ratio24.80.71.0
Current ratio24.80.71.0
Cash and cash equivalents10.3161.84114.54114.54376.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.5 %83.0 %45.5 %-14.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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