SØERNES TRAFIKSKOLE 2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØERNES TRAFIKSKOLE 2002 ApS
SØERNES TRAFIKSKOLE 2002 ApS (CVR number: 26811236) is a company from KØBENHAVN. The company recorded a gross profit of 503.2 kDKK in 2023. The operating profit was -40.1 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØERNES TRAFIKSKOLE 2002 ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 635.00 | 2 032.00 | 830.00 | 277.00 | 503.21 |
EBIT | 60.00 | 1 276.00 | - 249.00 | - 464.00 | -40.05 |
Net earnings | 35.00 | 975.00 | - 216.00 | - 376.00 | -42.09 |
Shareholders equity total | 521.00 | 1 496.00 | 780.00 | 404.00 | 362.22 |
Balance sheet total (assets) | 1 144.00 | 2 357.00 | 1 391.00 | 1 172.00 | 1 222.26 |
Net debt | - 588.00 | -1 748.00 | - 614.00 | 93.00 | 39.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 72.9 % | -13.3 % | -35.6 % | -2.6 % |
ROE | 7.0 % | 96.7 % | -19.0 % | -63.5 % | -11.0 % |
ROI | 8.6 % | 104.4 % | -18.8 % | -48.5 % | -3.8 % |
Economic value added (EVA) | 45.67 | 1 007.34 | - 177.89 | - 362.93 | -33.96 |
Solvency | |||||
Equity ratio | 49.2 % | 66.8 % | 60.0 % | 36.3 % | 31.1 % |
Gearing | 48.4 % | 9.6 % | 26.5 % | 120.8 % | 111.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.8 | 2.4 | 1.4 | 1.3 |
Current ratio | 1.6 | 2.4 | 2.0 | 1.3 | 1.2 |
Cash and cash equivalents | 840.00 | 1 891.00 | 821.00 | 395.00 | 362.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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