A ONE KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 25258967
Kingosgade 13, 1818 Frederiksberg C
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Credit rating

Company information

Official name
A ONE KØRESKOLE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About A ONE KØRESKOLE ApS

A ONE KØRESKOLE ApS (CVR number: 25258967) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of -43.7 % compared to the previous year. The operating profit percentage was poor at -7.3 % (EBIT: -0 mDKK), while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A ONE KØRESKOLE ApS's liquidity measured by quick ratio was 7.2 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
2018
2019
2020
2021
2022
Volume
Net sales303.05272.26153.36
Gross profit87.75198.88112.61
EBIT-27.901.92-11.13
Net earnings-27.901.92-11.15
Shareholders equity total724.48724.48696.58698.49687.34
Balance sheet total (assets)994.10994.10851.02849.58784.40
Net debt-88.33-88.33104.2996.78-2.15
Profitability
EBIT-%-9.2 %0.7 %-7.3 %
ROA-3.0 %0.2 %-1.4 %
ROE-3.9 %0.3 %-1.6 %
ROI-3.4 %0.2 %-1.5 %
Economic value added (EVA)-28.16-28.16-56.06-32.96-46.17
Solvency
Equity ratio72.9 %72.9 %81.9 %82.2 %87.6 %
Gearing14.0 %14.0 %15.3 %14.0 %0.9 %
Relative net indebtedness %50.2 %55.1 %57.9 %
Liquidity
Quick ratio3.73.74.95.07.2
Current ratio3.73.74.95.07.2
Cash and cash equivalents189.75189.752.420.988.20
Capital use efficiency
Trade debtors turnover (days)54.460.5
Net working capital %200.6 %224.0 %390.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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