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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 recorded a gross profit of 393.1 kDKK in 2024. The operating profit was -173.1 kDKK, while net earnings were -235.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 758.21 | 830.58 | 594.65 | ||
| Gross profit | 283.67 | 206.18 | 63.20 | 362.03 | 393.09 |
| EBIT | 283.67 | 206.18 | 63.20 | 39.69 | - 173.09 |
| Net earnings | 1 010.42 | 227.98 | 18.32 | 6.41 | - 235.60 |
| Shareholders equity total | 2 195.39 | 2 423.37 | 2 441.70 | 2 448.11 | 2 212.51 |
| Balance sheet total (assets) | 3 272.83 | 3 483.51 | 3 469.31 | 3 299.64 | 2 899.78 |
| Net debt | - 874.32 | -1 107.55 | -1 298.43 | 413.58 | 459.81 |
| Profitability | |||||
| EBIT-% | 37.4 % | 24.8 % | 10.6 % | ||
| ROA | 40.8 % | 9.4 % | 1.8 % | 1.3 % | -5.5 % |
| ROE | 59.8 % | 9.9 % | 0.8 % | 0.3 % | -10.1 % |
| ROI | 47.2 % | 10.7 % | 2.1 % | 1.5 % | -5.9 % |
| Economic value added (EVA) | 127.54 | 15.46 | - 106.88 | - 122.46 | - 336.95 |
| Solvency | |||||
| Equity ratio | 67.1 % | 69.6 % | 70.4 % | 74.2 % | 76.3 % |
| Gearing | 30.1 % | 26.0 % | 24.3 % | 22.7 % | 24.9 % |
| Relative net indebtedness % | -60.3 % | -81.5 % | -145.2 % | ||
| Liquidity | |||||
| Quick ratio | 4.0 | 4.5 | 4.7 | 1.4 | 0.7 |
| Current ratio | 4.4 | 4.6 | 4.9 | 1.6 | 0.8 |
| Cash and cash equivalents | 1 534.75 | 1 736.68 | 1 890.93 | 141.56 | 91.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 7.9 | 12.8 | 11.0 | ||
| Net working capital % | 201.1 % | 199.3 % | 303.2 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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