Odense Køreskole ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Odense Køreskole ApS
Odense Køreskole ApS (CVR number: 40578331) is a company from ODENSE. The company recorded a gross profit of 216.9 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Odense Køreskole ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 417.53 | 329.20 | 136.66 | 383.51 | 216.87 |
EBIT | -57.80 | -4.33 | -56.92 | 87.31 | -18.51 |
Net earnings | -58.49 | -6.51 | -57.64 | 88.08 | -22.26 |
Shareholders equity total | -7.42 | -13.93 | -71.58 | 16.51 | -5.75 |
Balance sheet total (assets) | 187.27 | 177.60 | 118.49 | 166.90 | 100.01 |
Net debt | -78.44 | -92.38 | -30.29 | -68.50 | 5.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.2 % | -2.2 % | -29.6 % | 49.4 % | -12.7 % |
ROE | -49.1 % | -3.6 % | -38.9 % | 130.5 % | -38.2 % |
ROI | -80.9 % | -7.1 % | -106.4 % | 160.8 % | -34.3 % |
Economic value added (EVA) | -61.64 | -8.24 | -58.97 | 88.32 | -21.44 |
Solvency | |||||
Equity ratio | -3.8 % | -7.3 % | -37.7 % | 9.9 % | -5.4 % |
Gearing | -896.4 % | -392.0 % | -71.9 % | 253.1 % | -741.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.7 | 1.3 | 1.2 |
Current ratio | 1.1 | 1.1 | 0.7 | 1.3 | 1.2 |
Cash and cash equivalents | 144.95 | 146.99 | 81.76 | 110.28 | 37.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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