A ONE KØRESKOLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 303.05 | 272.26 | 153.36 | ||
Gross profit | 87.75 | 198.88 | 112.61 | ||
EBIT | -27.90 | 1.92 | -11.13 | ||
Net earnings | -27.90 | 1.92 | -11.15 | ||
Shareholders equity total | 724.48 | 724.48 | 696.58 | 698.49 | 687.34 |
Balance sheet total (assets) | 994.10 | 994.10 | 851.02 | 849.58 | 784.40 |
Net debt | -88.33 | -88.33 | 104.29 | 96.78 | -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 ratio | 72.9 % | 72.9 % | 81.9 % | 82.2 % | 87.6 % |
Gearing | 14.0 % | 14.0 % | 15.3 % | 14.0 % | 0.9 % |
Relative net indebtedness % | 50.2 % | 55.1 % | 57.9 % | ||
Liquidity | |||||
Quick ratio | 3.7 | 3.7 | 4.9 | 5.0 | 7.2 |
Current ratio | 3.7 | 3.7 | 4.9 | 5.0 | 7.2 |
Cash and cash equivalents | 189.75 | 189.75 | 2.42 | 0.98 | 8.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 54.4 | 60.5 | |||
Net working capital % | 200.6 % | 224.0 % | 390.3 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | 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.