Asa Køreskole Frederiksberg Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Asa Køreskole Frederiksberg Aps
Asa Køreskole Frederiksberg Aps (CVR number: 39692899) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.5 kDKK in 2022. The operating profit was -17.5 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.5 %, which can be considered poor and Return on Equity (ROE) was -129.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Asa Køreskole Frederiksberg 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.34 | -0.16 | 36.29 | -74.42 | -17.51 |
EBIT | -22.34 | -0.16 | -6.44 | -84.42 | -17.51 |
Net earnings | -22.34 | 3.69 | -11.64 | -84.80 | -17.64 |
Shareholders equity total | 115.22 | 118.91 | 107.27 | 22.47 | 4.84 |
Balance sheet total (assets) | 179.15 | 128.39 | 364.25 | 29.78 | 14.84 |
Net debt | -50.58 | -11.87 | -1.41 | -19.86 | -13.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.5 % | -0.1 % | -2.6 % | -42.9 % | -78.5 % |
ROE | -19.4 % | 3.2 % | -10.3 % | -130.7 % | -129.1 % |
ROI | -19.4 % | -0.1 % | -5.7 % | -130.1 % | -128.2 % |
Economic value added (EVA) | -22.34 | -3.41 | -9.95 | -89.74 | -17.64 |
Solvency | |||||
Equity ratio | 64.3 % | 92.6 % | 29.5 % | 75.5 % | 32.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.4 | 0.1 | 4.1 | 1.5 |
Current ratio | 1.2 | 2.4 | 0.1 | 4.1 | 1.5 |
Cash and cash equivalents | 50.58 | 11.87 | 1.41 | 19.86 | 13.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | BB |
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