KØRELÆRER.NU ApS — Credit Rating and Financial Key Figures

CVR number: 30234472
Vranderupvej 15, Seest 6000 Kolding

Credit rating

Company information

Official name
KØRELÆRER.NU ApS
Personnel
1 person
Established
2007
Domicile
Seest
Company form
Private limited company
Industry

About KØRELÆRER.NU ApS

KØRELÆRER.NU ApS (CVR number: 30234472) is a company from KOLDING. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -33 % compared to the previous year. The operating profit percentage was poor at -24.9 % (EBIT: -0.1 mDKK), while net earnings were -97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KØRELÆRER.NU ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales473.03738.30619.13679.00454.94
Gross profit391.41593.99273.68378.28126.79
EBIT391.41403.9993.67198.28- 113.21
Net earnings307.85314.4368.93139.73-97.78
Shareholders equity total442.56456.99215.92295.6597.87
Balance sheet total (assets)600.28831.65663.301 107.091 222.73
Net debt- 145.60- 663.69- 297.89-1 032.56-1 195.71
Profitability
EBIT-%82.7 %54.7 %15.1 %29.2 %-24.9 %
ROA68.7 %57.6 %12.5 %22.5 %-9.5 %
ROE72.2 %69.9 %20.5 %54.6 %-49.7 %
ROI94.1 %77.2 %15.7 %46.2 %-56.3 %
Economic value added (EVA)283.84291.9141.44125.51- 103.55
Solvency
Equity ratio73.7 %54.9 %32.6 %26.7 %8.2 %
Gearing36.8 %161.8 %
Relative net indebtedness %2.6 %-61.9 %-32.3 %-32.6 %-15.6 %
Liquidity
Quick ratio3.82.21.51.41.1
Current ratio3.82.21.51.41.1
Cash and cash equivalents145.60831.65647.191 032.561 195.71
Capital use efficiency
Trade debtors turnover (days)36.9
Net working capital %93.6 %61.9 %34.9 %43.5 %21.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.50%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.21%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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