smart trafikskole Aps — Credit Rating and Financial Key Figures

CVR number: 39271494
Rosenkildevej 13, 3000 Helsingør
smarttrafik@gmail.com
www.smarttrafikskole.dk

Company information

Official name
smart trafikskole Aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About smart trafikskole Aps

smart trafikskole Aps (CVR number: 39271494) is a company from HELSINGØR. The company recorded a gross profit of 474.5 kDKK in 2024. The operating profit was 143.6 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 361.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. smart trafikskole Aps's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit423.57307.61439.04256.66474.46
EBIT273.4397.21130.63-43.96143.55
Net earnings222.4670.7693.34-45.42118.69
Shareholders equity total127.01197.77176.7213.5052.19
Balance sheet total (assets)557.09337.63532.12355.07537.60
Net debt- 258.01- 208.41- 333.91- 199.6920.25
Profitability
EBIT-%
ROA68.8 %21.7 %30.0 %-9.9 %32.2 %
ROE312.5 %43.6 %49.9 %-47.8 %361.4 %
ROI112.1 %33.7 %43.4 %-17.6 %71.3 %
Economic value added (EVA)214.0955.2582.72-62.84110.96
Solvency
Equity ratio22.8 %58.6 %33.2 %3.8 %9.7 %
Gearing152.8 %29.3 %96.2 %1040.0 %377.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.42.81.00.4
Current ratio2.03.42.81.00.4
Cash and cash equivalents452.09266.30503.92340.07176.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.71%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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