Vores Trafikskole ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 20.21 | -58.44 | -65.44 |
EBIT | 20.21 | -58.44 | -65.44 |
Net earnings | 15.69 | -58.52 | -65.44 |
Shareholders equity total | 55.69 | -2.83 | -68.28 |
Balance sheet total (assets) | 216.08 | 122.32 | 122.87 |
Net debt | -31.18 | -0.02 | -1.09 |
Profitability | |||
EBIT-% | |||
ROA | 9.4 % | -34.2 % | -41.4 % |
ROE | 28.2 % | -65.8 % | -53.4 % |
ROI | 36.3 % | -209.9 % | |
Economic value added (EVA) | 15.77 | -59.67 | -65.30 |
Solvency | |||
Equity ratio | 25.8 % | -2.3 % | -35.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.0 | 0.6 |
Current ratio | 1.3 | 1.0 | 0.6 |
Cash and cash equivalents | 31.18 | 0.02 | 1.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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