KØRELÆRER GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØRELÆRER GRUPPEN ApS
KØRELÆRER GRUPPEN ApS (CVR number: 25328256) is a company from AARHUS. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -0 mDKK), while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KØRELÆRER GRUPPEN ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 375.49 | 1 718.16 | 1 677.96 | 1 361.00 | 1 383.51 |
Gross profit | -55.95 | 2 407.12 | 127.33 | - 119.71 | -8.98 |
EBIT | -95.96 | 2 407.12 | 127.33 | - 119.71 | -8.98 |
Net earnings | -74.83 | 1 922.12 | 90.23 | -96.34 | -6.98 |
Shareholders equity total | 1 241.42 | 3 163.54 | 763.77 | 337.42 | 330.44 |
Balance sheet total (assets) | 1 380.80 | 3 649.03 | 872.42 | 396.37 | 492.41 |
Net debt | -12.02 | - 266.20 | - 366.85 | - 100.19 | - 296.02 |
Profitability | |||||
EBIT-% | -7.0 % | 140.1 % | 7.6 % | -8.8 % | -0.6 % |
ROA | -6.4 % | 95.7 % | 5.6 % | -18.9 % | -2.0 % |
ROE | -5.9 % | 87.3 % | 4.6 % | -17.5 % | -2.1 % |
ROI | -7.5 % | 109.3 % | 6.5 % | -21.7 % | -2.7 % |
Economic value added (EVA) | - 122.61 | 1 861.95 | -47.32 | - 113.57 | -18.98 |
Solvency | |||||
Equity ratio | 89.9 % | 86.7 % | 87.5 % | 85.1 % | 67.1 % |
Gearing | |||||
Relative net indebtedness % | 9.3 % | 12.8 % | -15.4 % | -3.0 % | -9.7 % |
Liquidity | |||||
Quick ratio | 1.6 | 7.3 | 7.0 | 4.9 | 2.4 |
Current ratio | 1.6 | 7.3 | 7.1 | 4.9 | 2.4 |
Cash and cash equivalents | 12.02 | 266.20 | 366.85 | 100.19 | 296.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.2 | 2.9 | 3.3 | 6.6 | |
Net working capital % | 6.0 % | 178.0 % | 39.3 % | 17.1 % | 16.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.