ALSGADES KØRESKOLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALSGADES KØRESKOLE ApS
ALSGADES KØRESKOLE ApS (CVR number: 30173821) is a company from SØNDERBORG. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -36.1 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALSGADES KØRESKOLE ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 43.90 | -19.52 | 181.00 | 67.00 | -16.36 |
EBIT | -41.11 | -20.80 | 170.00 | 45.00 | -36.09 |
Net earnings | -42.57 | -11.15 | 129.00 | 33.00 | -28.16 |
Shareholders equity total | 109.83 | 98.68 | 228.00 | 261.00 | 232.72 |
Balance sheet total (assets) | 109.83 | 124.49 | 324.00 | 286.00 | 298.39 |
Net debt | -53.52 | -90.52 | - 242.00 | - 158.00 | - 167.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.2 % | -17.8 % | 75.8 % | 14.8 % | -12.3 % |
ROE | -34.3 % | -10.7 % | 79.0 % | 13.5 % | -11.4 % |
ROI | -33.1 % | -20.0 % | 104.1 % | 18.4 % | -14.6 % |
Economic value added (EVA) | -40.41 | -17.60 | 130.13 | 35.24 | -33.37 |
Solvency | |||||
Equity ratio | 100.0 % | 79.3 % | 70.4 % | 91.3 % | 78.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 3.4 | 11.4 | 4.5 | |
Current ratio | 4.8 | 3.4 | 11.4 | 4.5 | |
Cash and cash equivalents | 53.52 | 90.52 | 242.00 | 158.00 | 167.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BB | BB | B |
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