INGES KØRESKOLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGES KØRESKOLE ApS
INGES KØRESKOLE ApS (CVR number: 21064378) is a company from KØGE. The company recorded a gross profit of 248.1 kDKK in 2023. The operating profit was -45.4 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. INGES KØRESKOLE ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 112.75 | 416.63 | 533.84 | 428.08 | 248.07 |
EBIT | - 113.00 | 194.56 | 293.09 | 199.88 | -45.44 |
Net earnings | -95.94 | 156.98 | 232.50 | 161.93 | -28.49 |
Shareholders equity total | 480.33 | 287.31 | 519.81 | 281.74 | 153.25 |
Balance sheet total (assets) | 724.10 | 489.69 | 740.33 | 659.26 | 256.12 |
Net debt | - 117.20 | -1.45 | - 128.10 | - 131.14 | - 114.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.8 % | 34.4 % | 49.5 % | 30.5 % | -6.6 % |
ROE | -18.2 % | 40.9 % | 57.6 % | 40.4 % | -13.1 % |
ROI | -17.0 % | 54.1 % | 74.6 % | 52.8 % | -13.7 % |
Economic value added (EVA) | - 118.38 | 131.62 | 210.13 | 133.87 | -43.54 |
Solvency | |||||
Equity ratio | 66.3 % | 58.7 % | 70.2 % | 42.7 % | 59.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.8 | 3.0 | 1.6 | 2.1 |
Current ratio | 2.9 | 1.8 | 3.0 | 1.6 | 2.1 |
Cash and cash equivalents | 117.20 | 1.45 | 128.10 | 131.14 | 114.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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