Mit kørekort ApS — Credit Rating and Financial Key Figures

CVR number: 41933909
Nørregade 7, 5620 Glamsbjerg
Kenneth_Edlefsen@assens-koreskole.dk

Company information

Official name
Mit kørekort ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Mit kørekort ApS

Mit kørekort ApS (CVR number: 41933909) is a company from ASSENS. The company recorded a gross profit of 369.6 kDKK in 2024. The operating profit was 65.3 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mit kørekort ApS's liquidity measured by quick ratio was 0.6 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
Volume
Net sales
Gross profit102.632.2848.58369.60
EBIT- 117.53-47.05-34.6365.30
Net earnings- 117.90-47.45-48.0959.29
Shareholders equity total-77.90- 125.35- 173.44- 114.14
Balance sheet total (assets)112.60133.29185.44145.43
Net debt176.37240.52248.9896.75
Profitability
EBIT-%
ROA-61.7 %-21.0 %-11.2 %21.1 %
ROE-104.7 %-38.6 %-30.2 %35.8 %
ROI-62.3 %-21.0 %-11.4 %23.7 %
Economic value added (EVA)- 117.53-52.61-41.6156.36
Solvency
Equity ratio-40.9 %-48.5 %-48.3 %-44.0 %
Gearing-242.0 %-206.3 %-202.5 %-175.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.30.6
Current ratio0.50.40.50.6
Cash and cash equivalents12.1518.11102.32103.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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