Fredensborg Køreskole ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fredensborg Køreskole ApS
Fredensborg Køreskole ApS (CVR number: 42692735) is a company from FREDENSBORG. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -32.4 % compared to the previous year. The operating profit percentage was poor at -33.9 % (EBIT: -0.3 mDKK), while net earnings were -280.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Fredensborg Køreskole ApS's liquidity measured by quick ratio was 3.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 1 411.91 | 953.96 | |
Gross profit | 300.90 | 893.24 | 330.41 |
EBIT | 300.90 | 466.02 | - 323.86 |
Net earnings | 234.27 | 359.45 | - 280.76 |
Shareholders equity total | 274.27 | 633.72 | 352.96 |
Balance sheet total (assets) | 432.48 | 943.65 | 526.50 |
Net debt | - 422.48 | - 932.65 | - 488.91 |
Profitability | |||
EBIT-% | 33.0 % | -33.9 % | |
ROA | 69.6 % | 67.7 % | -43.2 % |
ROE | 85.4 % | 79.2 % | -56.9 % |
ROI | 109.7 % | 102.6 % | -64.4 % |
Economic value added (EVA) | 235.16 | 367.45 | - 271.05 |
Solvency | |||
Equity ratio | 63.4 % | 67.2 % | 67.8 % |
Gearing | |||
Relative net indebtedness % | -44.1 % | -33.1 % | |
Liquidity | |||
Quick ratio | 2.7 | 3.0 | 3.1 |
Current ratio | 2.7 | 3.0 | 3.0 |
Cash and cash equivalents | 422.48 | 932.65 | 488.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | 2.8 | ||
Net working capital % | 44.9 % | 37.0 % | |
Credit risk | |||
Credit rating | BB | BBB | BB |
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