KØRELÆRERNES KØRETEKNISKE ANLÆG. PEDERSBORG A/S — Credit Rating and Financial Key Figures

CVR number: 78949619
Pedersborg Huse 1, 4180 Sorø
kka@k-k-a.dk
tel: 57834989
www.k-k-a.dk

Company information

Official name
KØRELÆRERNES KØRETEKNISKE ANLÆG. PEDERSBORG A/S
Personnel
12 persons
Established
1985
Company form
Limited company
Industry

About KØRELÆRERNES KØRETEKNISKE ANLÆG. PEDERSBORG A/S

KØRELÆRERNES KØRETEKNISKE ANLÆG. PEDERSBORG A/S (CVR number: 78949619) is a company from SORØ. The company recorded a gross profit of 4195.1 kDKK in 2024. The operating profit was 1019.8 kDKK, while net earnings were 300.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56 %, 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. KØRELÆRERNES KØRETEKNISKE ANLÆG. PEDERSBORG A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 329.594 649.274 825.484 430.394 195.08
EBIT901.151 588.761 555.641 602.291 019.81
Net earnings541.511 097.85802.12755.44300.29
Shareholders equity total11 021.5511 967.8013 116.0713 654.0113 773.21
Balance sheet total (assets)12 512.7913 020.7924 656.5824 633.9924 592.65
Net debt-3 436.01-2 814.197 222.458 218.568 114.04
Profitability
EBIT-%
ROA7.4 %12.6 %8.3 %6.5 %4.2 %
ROE5.0 %9.6 %6.4 %5.6 %2.2 %
ROI7.7 %13.2 %8.7 %6.9 %4.4 %
Economic value added (EVA)121.79648.31580.4879.42- 387.54
Solvency
Equity ratio88.1 %91.9 %53.2 %55.4 %56.0 %
Gearing71.8 %66.6 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.29.41.90.80.7
Current ratio5.39.62.00.80.7
Cash and cash equivalents3 436.012 814.192 188.65872.46808.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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