Valentins køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 42608874
Barakvejen 27, Kulhuse 3630 Jægerspris

Company information

Official name
Valentins køreskole ApS
Personnel
1 person
Established
2021
Domicile
Kulhuse
Company form
Private limited company
Industry

About Valentins køreskole ApS

Valentins køreskole ApS (CVR number: 42608874) is a company from FREDERIKSSUND. The company recorded a gross profit of 210.5 kDKK in 2023. The operating profit was 55.2 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Valentins køreskole ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
Volume
Net sales
Gross profit273.47210.50
EBIT29.8855.17
Net earnings22.7742.89
Shareholders equity total62.77173.04
Balance sheet total (assets)88.03218.04
Net debt-35.03-13.07
Profitability
EBIT-%
ROA33.9 %36.1 %
ROE36.3 %36.4 %
ROI47.6 %46.8 %
Economic value added (EVA)23.3141.64
Solvency
Equity ratio71.3 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.4
Current ratio1.71.4
Cash and cash equivalents35.0313.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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