SØERNES TRAFIKSKOLE 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26811236
Strandboulevarden 162, 2100 København Ø
tel: 33330304

Credit rating

Company information

Official name
SØERNES TRAFIKSKOLE 2002 ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

About SØERNES TRAFIKSKOLE 2002 ApS

SØERNES TRAFIKSKOLE 2002 ApS (CVR number: 26811236) is a company from KØBENHAVN. The company recorded a gross profit of 862.5 kDKK in 2024. The operating profit was 182 kDKK, while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. SØERNES TRAFIKSKOLE 2002 ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 032.00830.00277.00503.00862.52
EBIT1 276.00- 249.00- 464.00-40.00182.03
Net earnings975.00- 216.00- 376.00-42.00132.23
Shareholders equity total1 496.00780.00404.00362.00494.46
Balance sheet total (assets)2 357.001 391.001 172.001 223.001 122.36
Net debt-1 748.00- 614.0093.0039.00-38.94
Profitability
EBIT-%
ROA72.9 %-13.3 %-35.6 %-2.6 %16.5 %
ROE96.7 %-19.0 %-63.5 %-11.0 %30.9 %
ROI104.4 %-18.8 %-48.5 %-3.7 %24.2 %
Economic value added (EVA)952.12- 281.35- 414.58-78.4297.38
Solvency
Equity ratio66.8 %60.0 %36.3 %31.0 %46.2 %
Gearing9.6 %26.5 %120.8 %111.0 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.41.41.31.6
Current ratio2.42.01.31.21.5
Cash and cash equivalents1 891.00821.00395.00363.00374.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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