Odense Køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 40578331
Ørbækvej 101, 5220 Odense SØ
info@odense-ks.dk
tel: 42414045
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Company information

Official name
Odense Køreskole ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit417.53329.20136.66383.51216.87
EBIT-57.80-4.33-56.9287.31-18.51
Net earnings-58.49-6.51-57.6488.08-22.26
Shareholders equity total-7.42-13.93-71.5816.51-5.75
Balance sheet total (assets)187.27177.60118.49166.90100.01
Net debt-78.44-92.38-30.29-68.505.21
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)-61.64-8.24-58.9788.32-21.44
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 ratio1.11.10.71.31.2
Current ratio1.11.10.71.31.2
Cash and cash equivalents144.95146.9981.76110.2837.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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