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
Free credit report Annual report

Company information

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

About INGES KØRESKOLE ApS

INGES KØRESKOLE ApS (CVR number: 21064378) is a company from KØGE. The company recorded a gross profit of 134.6 kDKK in 2024. The operating profit was -66.7 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. INGES KØRESKOLE ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit416.63533.84428.08248.07134.63
EBIT194.56293.09199.88-45.44-66.74
Net earnings156.98232.50161.93-28.49-51.91
Shareholders equity total287.31519.81281.74153.25101.34
Balance sheet total (assets)489.69740.33659.26256.12152.08
Net debt-1.45- 128.10- 131.14- 114.34-19.14
Profitability
EBIT-%
ROA34.4 %49.5 %30.5 %-6.6 %-31.4 %
ROE40.9 %57.6 %40.4 %-13.1 %-40.8 %
ROI54.1 %74.6 %52.8 %-13.7 %-50.3 %
Economic value added (EVA)125.73209.84127.16-50.22-60.60
Solvency
Equity ratio58.7 %70.2 %42.7 %59.8 %66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.01.62.11.7
Current ratio1.83.01.62.11.7
Cash and cash equivalents1.45128.10131.14114.3419.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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