Tarup-Paarup Køreskole ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tarup-Paarup Køreskole ApS
Tarup-Paarup Køreskole ApS (CVR number: 42028894) is a company from ODENSE. The company recorded a gross profit of 531.3 kDKK in 2023. The operating profit was -197.4 kDKK, while net earnings were -164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -178.2 %, which can be considered poor and Return on Equity (ROE) was -172.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tarup-Paarup Køreskole ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 853.00 | 0.90 | 531.25 |
EBIT | 271.00 | 0.20 | - 197.44 |
Net earnings | 196.00 | 0.13 | - 164.47 |
Shareholders equity total | 236.00 | 0.27 | -30.34 |
Balance sheet total (assets) | 743.00 | 0.49 | 190.82 |
Net debt | -10.00 | -0.34 | -43.76 |
Profitability | |||
EBIT-% | |||
ROA | 36.5 % | 0.1 % | -178.2 % |
ROE | 83.1 % | 0.1 % | -172.1 % |
ROI | 49.1 % | 0.1 % | -136637.4 % |
Economic value added (EVA) | 201.20 | -7.44 | - 162.66 |
Solvency | |||
Equity ratio | 31.8 % | 54.9 % | -13.7 % |
Gearing | 121.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.8 | 0.5 |
Current ratio | 1.2 | 1.8 | 0.5 |
Cash and cash equivalents | 297.00 | 0.34 | 43.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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