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Din Køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 37659061
Drewsensvej 52, 8600 Silkeborg
info@dinkoreskolesilkeborg.dk
tel: 30701535
Free credit report Annual report

Company information

Official name
Din Køreskole ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Din Køreskole ApS

Din Køreskole ApS (CVR number: 37659061) is a company from SILKEBORG. The company recorded a gross profit of 1062.6 kDKK in 2025. The operating profit was 95.8 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Din 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit807.61630.701 175.491 091.301 062.55
EBIT- 154.60- 370.00208.3885.8795.79
Net earnings- 125.46- 347.60190.0058.2256.22
Shareholders equity total- 153.14- 493.03- 303.03- 243.86- 187.63
Balance sheet total (assets)567.75169.68207.29223.84277.13
Net debt- 410.56-44.61-35.42- 108.74-73.36
Profitability
EBIT-%
ROA-24.8 %-53.5 %35.6 %18.4 %21.3 %
ROE-23.5 %-94.3 %100.8 %27.0 %22.4 %
ROI-6820.8 %
Economic value added (EVA)- 120.18- 337.43244.9978.5178.26
Solvency
Equity ratio-21.2 %-74.4 %-59.4 %-52.1 %-40.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.30.40.5
Current ratio0.70.20.30.40.5
Cash and cash equivalents410.5644.6135.42108.7473.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-40.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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