Køreskolen hos Laurids ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Køreskolen hos Laurids ApS
Køreskolen hos Laurids ApS (CVR number: 39721112) is a company from GRIBSKOV. The company recorded a gross profit of 518.8 kDKK in 2023. The operating profit was -148 kDKK, while net earnings were 99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Køreskolen hos Laurids 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 849.11 | 548.70 | 769.01 | 808.26 | 518.83 |
EBIT | 137.92 | 21.39 | 97.72 | 102.99 | - 148.01 |
Net earnings | 101.36 | 11.94 | 74.47 | 77.08 | 99.47 |
Shareholders equity total | 101.36 | 113.30 | 187.76 | 264.84 | 364.31 |
Balance sheet total (assets) | 292.06 | 411.31 | 417.28 | 389.40 | 470.94 |
Net debt | - 210.18 | - 224.75 | - 315.56 | - 292.66 | - 117.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.4 % | 6.1 % | 23.6 % | 25.6 % | 23.8 % |
ROE | 100.0 % | 11.1 % | 49.5 % | 34.1 % | 31.6 % |
ROI | 67.3 % | 11.6 % | 55.3 % | 45.5 % | 32.5 % |
Economic value added (EVA) | 105.90 | 5.53 | 67.89 | 70.68 | - 161.34 |
Solvency | |||||
Equity ratio | 34.7 % | 27.5 % | 45.0 % | 68.0 % | 77.4 % |
Gearing | 102.9 % | 45.7 % | 0.3 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.4 | 2.4 | 1.2 |
Current ratio | 1.1 | 1.1 | 1.4 | 2.4 | 1.2 |
Cash and cash equivalents | 314.42 | 276.56 | 316.07 | 293.18 | 118.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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