KØRESKOLEN CARAT ApS — Credit Rating and Financial Key Figures

CVR number: 36410582
Søndre Jernbanevej 16 B, 3400 Hillerød

Credit rating

Company information

Official name
KØRESKOLEN CARAT ApS
Established
2014
Company form
Private limited company
Industry
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About KØRESKOLEN CARAT ApS

KØRESKOLEN CARAT ApS (CVR number: 36410582) is a company from HILLERØD. The company recorded a gross profit of 185.1 kDKK in 2016. The operating profit was 73 kDKK, while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. KØRESKOLEN CARAT ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit185.11
EBIT73.00
Net earnings60.80
Shareholders equity total359.79
Balance sheet total (assets)587.77
Net debt-18.91
Profitability
EBIT-%
ROA14.2 %
ROE16.9 %
ROI23.2 %
Economic value added (EVA)56.11
Solvency
Equity ratio61.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents18.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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