KØRESKOLEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 10066387
Norgesvej 15, 8660 Skanderborg
tel: 86510233

Credit rating

Company information

Official name
KØRESKOLEN.DK ApS
Established
1985
Company form
Private limited company
Industry

About KØRESKOLEN.DK ApS

KØRESKOLEN.DK ApS (CVR number: 10066387) is a company from SKANDERBORG. The company recorded a gross profit of 349.4 kDKK in 2023. The operating profit was 326.1 kDKK, while net earnings were 251.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KØRESKOLEN.DK ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.59-6.37164.54190.01349.38
EBIT-54.79-36.58135.59158.77326.12
Net earnings-6.89-35.62101.39121.67251.64
Shareholders equity total1 699.37158.95260.33210.41297.05
Balance sheet total (assets)1 754.60195.34330.33375.61504.94
Net debt- 724.65-71.84- 176.81- 130.70- 300.67
Profitability
EBIT-%
ROA-0.2 %-3.8 %51.6 %45.0 %74.1 %
ROE-0.4 %-3.8 %48.4 %51.7 %99.2 %
ROI-0.2 %-3.9 %64.7 %67.5 %128.6 %
Economic value added (EVA)-59.69-83.4997.74117.99238.83
Solvency
Equity ratio96.9 %81.4 %78.8 %56.0 %58.8 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio30.44.23.82.32.8
Current ratio30.44.23.82.32.8
Cash and cash equivalents737.9471.84176.81130.70300.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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