Køreskolen Kørekompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 42917869
Tange Søvej 51, 8850 Bjerringbro

Credit rating

Company information

Official name
Køreskolen Kørekompagniet ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon85Education

About Køreskolen Kørekompagniet ApS

Køreskolen Kørekompagniet ApS (CVR number: 42917869) is a company from VIBORG. The company recorded a gross profit of 1226.2 kDKK in 2023. The operating profit was 70.8 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Køreskolen Kørekompagniet ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit1 362.231 226.20
EBIT269.4870.78
Net earnings206.5855.38
Shareholders equity total246.58301.96
Balance sheet total (assets)588.12582.31
Net debt- 212.09-51.53
Profitability
EBIT-%
ROA46.0 %12.1 %
ROE83.8 %20.2 %
ROI75.5 %17.3 %
Economic value added (EVA)209.4359.09
Solvency
Equity ratio42.8 %51.9 %
Gearing45.3 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.9
Current ratio1.51.9
Cash and cash equivalents323.77213.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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