KØRELÆRER GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 25328256
Banegårdsgade 2, 8000 Aarhus C
mail@wheels4u.dk
tel: 86194888
www.wheels4u.dk

Credit rating

Company information

Official name
KØRELÆRER GRUPPEN ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 375.491 718.161 677.961 361.001 383.51
Gross profit-55.952 407.12127.33- 119.71-8.98
EBIT-95.962 407.12127.33- 119.71-8.98
Net earnings-74.831 922.1290.23-96.34-6.98
Shareholders equity total1 241.423 163.54763.77337.42330.44
Balance sheet total (assets)1 380.803 649.03872.42396.37492.41
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)- 122.611 861.95-47.32- 113.57-18.98
Solvency
Equity ratio89.9 %86.7 %87.5 %85.1 %67.1 %
Gearing
Relative net indebtedness %9.3 %12.8 %-15.4 %-3.0 %-9.7 %
Liquidity
Quick ratio1.67.37.04.92.4
Current ratio1.67.37.14.92.4
Cash and cash equivalents12.02266.20366.85100.19296.02
Capital use efficiency
Trade debtors turnover (days)15.22.93.36.6
Net working capital %6.0 %178.0 %39.3 %17.1 %16.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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