KH KØRESKOLEN ApS — Credit Rating and Financial Key Figures

CVR number: 27231225
Toftevænget 14, 8700 Horsens
tel: 75645454

Credit rating

Company information

Official name
KH KØRESKOLEN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon85Education

About KH KØRESKOLEN ApS

KH KØRESKOLEN ApS (CVR number: 27231225) is a company from HORSENS. The company recorded a gross profit of -45.4 kDKK in 2024. The operating profit was -95.2 kDKK, while net earnings were -95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -79.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. KH KØRESKOLEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit210.91205.4032.18112.15-45.43
EBIT125.23149.02-22.4863.09-95.24
Net earnings98.30117.75-25.1853.99-95.78
Shareholders equity total322.15289.90164.72188.7152.93
Balance sheet total (assets)494.57419.73330.51377.27223.79
Net debt- 211.2233.03-77.47- 335.63- 136.76
Profitability
EBIT-%
ROA24.2 %34.3 %-5.7 %17.9 %-31.7 %
ROE26.4 %38.5 %-11.1 %30.6 %-79.3 %
ROI30.0 %41.4 %-7.8 %32.6 %-67.3 %
Economic value added (EVA)99.16118.90-29.7755.72-81.69
Solvency
Equity ratio65.1 %69.1 %49.8 %50.0 %23.7 %
Gearing20.3 %26.2 %5.8 %11.2 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.22.02.01.3
Current ratio2.83.22.02.01.3
Cash and cash equivalents276.6843.0087.05356.69152.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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