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IKAST KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 27093205
Norgesgade 1 A, 7430 Ikast
nielskayeroed@gmail.dk
tel: 53601575
Free credit report Annual report

Company information

Official name
IKAST KØRESKOLE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About IKAST KØRESKOLE ApS

IKAST KØRESKOLE ApS (CVR number: 27093205) is a company from IKAST-BRANDE. The company recorded a gross profit of 554 kDKK in 2025. The operating profit was -41.1 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IKAST KØRESKOLE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit635.81521.18505.00745.00554.05
EBIT135.3437.43-67.0091.00-41.12
Net earnings86.16-4.60- 142.0047.00-57.48
Shareholders equity total113.87109.27-33.0015.00-42.89
Balance sheet total (assets)693.92700.70883.00977.00653.77
Net debt158.19318.94633.00242.00291.95
Profitability
EBIT-%
ROA20.3 %5.5 %-8.3 %9.6 %-4.9 %
ROE121.7 %-4.1 %-28.6 %10.5 %-17.2 %
ROI24.4 %6.6 %-9.6 %12.4 %-6.7 %
Economic value added (EVA)73.7710.35- 100.9869.19-67.69
Solvency
Equity ratio16.4 %15.6 %-3.6 %1.5 %-6.2 %
Gearing362.4 %442.2 %-2309.1 %4393.3 %-1250.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.91.31.2
Current ratio1.11.10.91.31.2
Cash and cash equivalents254.49164.23129.00417.00244.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.89%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.16%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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