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 -32.5 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.52 | 181.00 | 67.00 | -16.00 | -32.50 |
EBIT | -20.80 | 170.00 | 45.00 | -36.00 | -37.84 |
Net earnings | -11.15 | 129.00 | 33.00 | -28.00 | -29.24 |
Shareholders equity total | 98.68 | 228.00 | 261.00 | 233.00 | 203.48 |
Balance sheet total (assets) | 124.49 | 324.00 | 286.00 | 298.00 | 268.61 |
Net debt | -90.52 | - 242.00 | - 158.00 | - 168.00 | - 169.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.8 % | 75.8 % | 14.8 % | -12.3 % | -13.2 % |
ROE | -10.7 % | 79.0 % | 13.5 % | -11.3 % | -13.4 % |
ROI | -20.0 % | 104.1 % | 18.4 % | -14.6 % | -17.1 % |
Economic value added (EVA) | -20.29 | 125.58 | 23.08 | -41.12 | -41.29 |
Solvency | |||||
Equity ratio | 79.3 % | 70.4 % | 91.3 % | 77.7 % | 75.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 3.4 | 11.4 | 4.5 | 4.1 |
Current ratio | 4.8 | 3.4 | 11.4 | 4.5 | 4.1 |
Cash and cash equivalents | 90.52 | 242.00 | 158.00 | 168.00 | 169.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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