Vores Trafikskole ApS — Credit Rating and Financial Key Figures

CVR number: 41972041
Amagerfælledvej 40 B, 2300 København S

Credit rating

Company information

Official name
Vores Trafikskole ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon85Education

About Vores Trafikskole ApS

Vores Trafikskole ApS (CVR number: 41972041) is a company from KØBENHAVN. The company recorded a gross profit of -65.4 kDKK in 2023. The operating profit was -65.4 kDKK, while net earnings were -65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.4 %, which can be considered poor and Return on Equity (ROE) was -53.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vores Trafikskole ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit20.21-58.44-65.44
EBIT20.21-58.44-65.44
Net earnings15.69-58.52-65.44
Shareholders equity total55.69-2.83-68.28
Balance sheet total (assets)216.08122.32122.87
Net debt-31.18-0.02-1.09
Profitability
EBIT-%
ROA9.4 %-34.2 %-41.4 %
ROE28.2 %-65.8 %-53.4 %
ROI36.3 %-209.9 %
Economic value added (EVA)15.77-59.67-65.30
Solvency
Equity ratio25.8 %-2.3 %-35.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.6
Current ratio1.31.00.6
Cash and cash equivalents31.180.021.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-41.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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