TEORISKOLEN. KØRESKOLEN I RISSKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEORISKOLEN. KØRESKOLEN I RISSKOV ApS
TEORISKOLEN. KØRESKOLEN I RISSKOV ApS (CVR number: 24215830) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -18.2 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 0 mDKK), while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEORISKOLEN. KØRESKOLEN I RISSKOV ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 413.29 | 758.21 | 830.58 | 594.65 | 486.34 |
Gross profit | -52.08 | 283.67 | 206.18 | 63.20 | 38.62 |
EBIT | -52.08 | 283.67 | 206.18 | 63.20 | 38.62 |
Net earnings | -80.98 | 1 010.42 | 227.98 | 18.32 | 6.41 |
Shareholders equity total | 1 184.97 | 2 195.39 | 2 423.37 | 2 441.70 | 2 448.11 |
Balance sheet total (assets) | 2 183.35 | 3 272.83 | 3 483.51 | 3 469.31 | 3 299.64 |
Net debt | 183.96 | - 874.32 | -1 107.55 | -1 298.43 | 413.58 |
Profitability | |||||
EBIT-% | -12.6 % | 37.4 % | 24.8 % | 10.6 % | 7.9 % |
ROA | -2.3 % | 40.8 % | 9.4 % | 1.8 % | 1.3 % |
ROE | -6.6 % | 59.8 % | 9.9 % | 0.8 % | 0.3 % |
ROI | -2.7 % | 47.2 % | 10.7 % | 2.1 % | 1.4 % |
Economic value added (EVA) | - 108.52 | 156.34 | 96.49 | -16.01 | -24.65 |
Solvency | |||||
Equity ratio | 54.3 % | 67.1 % | 69.6 % | 70.4 % | 74.2 % |
Gearing | 57.3 % | 30.1 % | 26.0 % | 24.3 % | 22.7 % |
Relative net indebtedness % | 121.6 % | -60.3 % | -81.5 % | -145.2 % | 146.0 % |
Liquidity | |||||
Quick ratio | 2.2 | 4.0 | 4.5 | 4.7 | 1.5 |
Current ratio | 2.4 | 4.4 | 4.6 | 4.9 | 1.7 |
Cash and cash equivalents | 495.62 | 1 534.75 | 1 736.68 | 1 890.93 | 141.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.9 | 12.8 | 11.0 | 4.7 | |
Net working capital % | 117.9 % | 201.1 % | 199.3 % | 303.2 % | 44.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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