INGES KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 21064378
Ringstedvej 482, 4632 Bjæverskov
inge-skougaard@hotmail.com
tel: 40406736
inges-koreskole.dk

Credit rating

Company information

Official name
INGES KØRESKOLE ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit112.75416.63533.84428.08248.07
EBIT- 113.00194.56293.09199.88-45.44
Net earnings-95.94156.98232.50161.93-28.49
Shareholders equity total480.33287.31519.81281.74153.25
Balance sheet total (assets)724.10489.69740.33659.26256.12
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)- 118.38131.62210.13133.87-43.54
Solvency
Equity ratio66.3 %58.7 %70.2 %42.7 %59.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.83.01.62.1
Current ratio2.91.83.01.62.1
Cash and cash equivalents117.201.45128.10131.14114.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.56%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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