Kørekort Kompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 38660888
Plantagevej 2 A, 2800 Kongens Lyngby
kontakt@rnbilpleje.dk
tel: 60734820
www.rnbilpleje.dk

Credit rating

Company information

Official name
Kørekort Kompagniet ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Kørekort Kompagniet ApS

Kørekort Kompagniet ApS (CVR number: 38660888) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 12.1 % compared to the previous year. The operating profit percentage was at 31.2 % (EBIT: 0.5 mDKK), while net earnings were 409.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kørekort Kompagniet ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales887.181 018.491 318.431 504.261 686.21
Gross profit274.11733.641 238.461 229.721 360.65
EBIT-93.48175.67166.45174.87526.28
Net earnings-95.50135.83126.54133.36409.34
Shareholders equity total-48.5870.04196.58272.74682.07
Balance sheet total (assets)232.46296.56541.54636.031 276.47
Net debt-63.74- 230.18- 408.86- 464.81-1 129.16
Profitability
EBIT-%-10.5 %17.2 %12.6 %11.6 %31.2 %
ROA-38.3 %60.8 %39.7 %29.7 %55.0 %
ROE-68.4 %89.8 %94.9 %56.8 %85.7 %
ROI-322.3 %464.9 %124.9 %72.2 %108.5 %
Economic value added (EVA)-96.12139.19126.32126.52396.04
Solvency
Equity ratio-17.3 %23.6 %36.3 %42.9 %53.4 %
Gearing-11.4 %5.5 %
Relative net indebtedness %23.9 %-0.4 %-4.8 %-7.7 %-31.7 %
Liquidity
Quick ratio0.61.01.31.31.9
Current ratio0.61.11.31.41.9
Cash and cash equivalents69.27230.18408.86479.731 129.16
Capital use efficiency
Trade debtors turnover (days)37.46.60.5
Net working capital %-12.1 %1.6 %7.6 %8.6 %32.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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