UF Køreskole ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UF Køreskole ApS
UF Køreskole ApS (CVR number: 42599603) is a company from KØBENHAVN. The company recorded a gross profit of 309.9 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. UF Køreskole ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.20 | 147.21 | 213.87 | 309.90 |
EBIT | -3.20 | -40.29 | 61.60 | -8.18 |
Net earnings | -3.20 | -40.29 | 61.60 | -8.18 |
Shareholders equity total | 36.80 | -3.49 | 60.11 | 51.93 |
Balance sheet total (assets) | 40.00 | 0.11 | 99.22 | 117.92 |
Net debt | -0.11 | -5.43 | -24.13 | |
Profitability | ||||
EBIT-% | ||||
ROA | -8.0 % | -184.8 % | 119.8 % | -7.5 % |
ROE | -8.7 % | -218.3 % | 204.6 % | -14.6 % |
ROI | -8.7 % | -219.0 % | 204.9 % | -14.6 % |
Economic value added (EVA) | -3.20 | -42.14 | 61.78 | -11.20 |
Solvency | ||||
Equity ratio | 92.0 % | -97.0 % | 60.6 % | 44.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.5 | 0.0 | 2.5 | 1.8 |
Current ratio | 12.5 | 0.0 | 2.5 | 1.8 |
Cash and cash equivalents | 0.11 | 5.43 | 24.13 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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