FAST LANE INSTITUTE FOR KNOWLEDGE TRANSFER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAST LANE INSTITUTE FOR KNOWLEDGE TRANSFER ApS
FAST LANE INSTITUTE FOR KNOWLEDGE TRANSFER ApS (CVR number: 35412913) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.3 %, which can be considered poor and Return on Equity (ROE) was -115 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FAST LANE INSTITUTE FOR KNOWLEDGE TRANSFER ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | -6.00 | -8.00 | -8.00 |
EBIT | -6.00 | -6.00 | -6.00 | -8.00 | -8.00 |
Net earnings | -6.00 | -6.00 | -6.00 | -8.00 | -8.00 |
Shareholders equity total | 31.00 | 25.00 | 19.00 | 11.00 | 2.91 |
Balance sheet total (assets) | 49.00 | 33.00 | 26.00 | 18.00 | 10.40 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -12.2 % | -14.6 % | -20.3 % | -36.4 % | -56.3 % |
ROE | -17.6 % | -21.4 % | -27.3 % | -53.3 % | -115.0 % |
ROI | -17.6 % | -21.4 % | -27.3 % | -53.3 % | -115.0 % |
Economic value added (EVA) | -7.86 | -7.56 | -7.26 | -8.95 | -8.55 |
Solvency | |||||
Equity ratio | 63.3 % | 75.8 % | 73.1 % | 61.1 % | 28.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 4.1 | 3.7 | 2.6 | 1.4 |
Current ratio | 2.7 | 4.1 | 3.7 | 2.6 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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