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IKAST KØRESKOLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 635.81 | 521.18 | 505.00 | 745.00 | 554.05 |
| EBIT | 135.34 | 37.43 | -67.00 | 91.00 | -41.12 |
| Net earnings | 86.16 | -4.60 | - 142.00 | 47.00 | -57.48 |
| Shareholders equity total | 113.87 | 109.27 | -33.00 | 15.00 | -42.89 |
| Balance sheet total (assets) | 693.92 | 700.70 | 883.00 | 977.00 | 653.77 |
| Net debt | 158.19 | 318.94 | 633.00 | 242.00 | 291.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.3 % | 5.5 % | -8.3 % | 9.6 % | -4.9 % |
| ROE | 121.7 % | -4.1 % | -28.6 % | 10.5 % | -17.2 % |
| ROI | 24.4 % | 6.6 % | -9.6 % | 12.4 % | -6.7 % |
| Economic value added (EVA) | 73.77 | 10.35 | - 100.98 | 69.19 | -67.69 |
| Solvency | |||||
| Equity ratio | 16.4 % | 15.6 % | -3.6 % | 1.5 % | -6.2 % |
| Gearing | 362.4 % | 442.2 % | -2309.1 % | 4393.3 % | -1250.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 0.9 | 1.3 | 1.2 |
| Current ratio | 1.1 | 1.1 | 0.9 | 1.3 | 1.2 |
| Cash and cash equivalents | 254.49 | 164.23 | 129.00 | 417.00 | 244.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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