Unique Drive Trafikskole ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Unique Drive Trafikskole ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Unique Drive Trafikskole ApS

Unique Drive Trafikskole ApS (CVR number: 38890743) is a company from ALBERTSLUND. The company recorded a gross profit of 598.7 kDKK in 2024. The operating profit was 206.3 kDKK, while net earnings were 176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 101.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. Unique Drive Trafikskole ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales138.06251.87315.94
Gross profit10.8746.7339.1427.87598.69
EBIT-5.7914.486.113.10206.27
Net earnings-11.9714.486.113.10176.38
Shareholders equity total89.4952.9753.1285.55261.93
Balance sheet total (assets)264.53246.66213.63450.84681.16
Net debt113.2079.14- 114.54- 316.52- 156.09
Profitability
EBIT-%-4.2 %5.7 %1.9 %
ROA-2.0 %5.7 %2.7 %0.9 %36.6 %
ROE-11.7 %20.3 %11.5 %4.5 %101.5 %
ROI-2.0 %5.7 %4.1 %4.5 %119.3 %
Economic value added (EVA)-19.501.19-6.290.43171.21
Solvency
Equity ratio33.8 %21.5 %24.9 %19.0 %38.5 %
Gearing195.6 %365.6 %
Relative net indebtedness %82.0 %31.4 %14.5 %
Liquidity
Quick ratio0.70.90.4
Current ratio0.70.90.4
Cash and cash equivalents61.84114.54114.54316.52156.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.0 %45.5 %-14.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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