TEORISKOLEN. KØRESKOLEN I RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 24215830
Banegårdsgade 2, 8000 Aarhus C
tel: 40549054

Credit rating

Company information

Official name
TEORISKOLEN. KØRESKOLEN I RISSKOV ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales413.29758.21830.58594.65486.34
Gross profit-52.08283.67206.1863.2038.62
EBIT-52.08283.67206.1863.2038.62
Net earnings-80.981 010.42227.9818.326.41
Shareholders equity total1 184.972 195.392 423.372 441.702 448.11
Balance sheet total (assets)2 183.353 272.833 483.513 469.313 299.64
Net debt183.96- 874.32-1 107.55-1 298.43413.58
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)- 108.52156.3496.49-16.01-24.65
Solvency
Equity ratio54.3 %67.1 %69.6 %70.4 %74.2 %
Gearing57.3 %30.1 %26.0 %24.3 %22.7 %
Relative net indebtedness %121.6 %-60.3 %-81.5 %-145.2 %146.0 %
Liquidity
Quick ratio2.24.04.54.71.5
Current ratio2.44.44.64.91.7
Cash and cash equivalents495.621 534.751 736.681 890.93141.56
Capital use efficiency
Trade debtors turnover (days)7.912.811.04.7
Net working capital %117.9 %201.1 %199.3 %303.2 %44.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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