Kørekort Kompagniet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 887.18 | 1 018.49 | 1 318.43 | 1 504.26 | 1 686.21 |
Gross profit | 274.11 | 733.64 | 1 238.46 | 1 229.72 | 1 360.65 |
EBIT | -93.48 | 175.67 | 166.45 | 174.87 | 526.28 |
Net earnings | -95.50 | 135.83 | 126.54 | 133.36 | 409.34 |
Shareholders equity total | -48.58 | 70.04 | 196.58 | 272.74 | 682.07 |
Balance sheet total (assets) | 232.46 | 296.56 | 541.54 | 636.03 | 1 276.47 |
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) | -96.12 | 139.19 | 126.32 | 126.52 | 396.04 |
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 ratio | 0.6 | 1.0 | 1.3 | 1.3 | 1.9 |
Current ratio | 0.6 | 1.1 | 1.3 | 1.4 | 1.9 |
Cash and cash equivalents | 69.27 | 230.18 | 408.86 | 479.73 | 1 129.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 37.4 | 6.6 | 0.5 | ||
Net working capital % | -12.1 % | 1.6 % | 7.6 % | 8.6 % | 32.6 % |
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.