Danske Køreskoler ApS — Credit Rating and Financial Key Figures

CVR number: 40420487
Amsterdamvej 10, 2300 København S
info@koereskolen.com
tel: 31700180
koereskolen.com

Company information

Official name
Danske Køreskoler ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Danske Køreskoler ApS

Danske Køreskoler ApS (CVR number: 40420487) is a company from KØBENHAVN. The company recorded a gross profit of 282.8 kDKK in 2023. The operating profit was 63.8 kDKK, while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 195.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -72.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danske Køreskoler ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales69.84
Gross profit19.01289.08260.00277.00282.82
EBIT69.84289.0896.0038.0063.78
Net earnings18.47286.63- 327.0020.0047.70
Shareholders equity total18.47305.10- 179.00- 159.00- 111.27
Balance sheet total (assets)47.89408.8589.006.0042.81
Net debt-5.00-2.69
Profitability
EBIT-%100.0 %
ROA145.8 %126.8 %122.3 %17.6 %40.0 %
ROE100.0 %177.2 %-165.9 %42.1 %195.5 %
ROI378.2 %179.0 %-145.5 %
Economic value added (EVA)49.58289.08118.0337.1457.63
Solvency
Equity ratio38.6 %74.6 %-66.8 %-96.4 %-72.2 %
Gearing
Relative net indebtedness %42.1 %
Liquidity
Quick ratio1.63.90.30.00.3
Current ratio1.63.90.30.00.3
Cash and cash equivalents5.002.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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