AALBORG KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 31161142
Danmarksgade 5, 9000 Aalborg

Company information

Official name
AALBORG KØRESKOLE ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About AALBORG KØRESKOLE ApS

AALBORG KØRESKOLE ApS (CVR number: 31161142) is a company from AALBORG. The company recorded a gross profit of 1075.1 kDKK in 2023. The operating profit was 417.7 kDKK, while net earnings were 325.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. AALBORG KØRESKOLE ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 091.901 157.581 065.77729.851 075.09
EBIT-11.3253.57127.96-13.32417.67
Net earnings-9.5840.2095.93-12.29325.51
Shareholders equity total697.32626.92609.85483.16690.87
Balance sheet total (assets)808.25745.75811.25649.49967.62
Net debt- 379.40- 298.91- 485.50- 418.78- 579.45
Profitability
EBIT-%
ROA-1.2 %6.9 %16.4 %-1.8 %51.7 %
ROE-1.3 %6.1 %15.5 %-2.2 %55.5 %
ROI-1.5 %8.0 %20.6 %-2.4 %70.8 %
Economic value added (EVA)-21.6125.8283.27-16.70322.48
Solvency
Equity ratio86.3 %84.1 %75.2 %74.4 %71.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.55.03.83.44.8
Current ratio5.55.03.83.44.8
Cash and cash equivalents379.40298.91485.50418.78579.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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