KØRESKOLEMATERIALE ApS

CVR number: 35053824
Industrivej 21, 4000 Roskilde
salg@dku.dk
tel: 63331055

Credit rating

Company information

Official name
KØRESKOLEMATERIALE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

KØRESKOLEMATERIALE ApS (CVR number: 35053824) is a company from ROSKILDE. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -70.2 kDKK, while net earnings were -70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØRESKOLEMATERIALE ApS's liquidity measured by quick ratio was 9.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 111.71-95.6770.10-5.27-10.16
EBIT- 171.71- 155.6620.10-65.27-70.16
Net earnings- 179.51- 159.9815.68-71.03-70.34
Shareholders equity total999.31839.33855.01783.98713.64
Balance sheet total (assets)1 094.46882.46943.92852.63784.19
Net debt- 957.62- 791.59- 823.73- 721.82- 586.48
Profitability
EBIT-%
ROA-14.6 %-15.7 %2.4 %-7.3 %-8.6 %
ROE-16.5 %-17.4 %1.9 %-8.7 %-9.4 %
ROI-15.2 %-16.5 %2.6 %-8.0 %-9.4 %
Economic value added (EVA)- 177.39- 155.5117.70-66.84-73.28
Solvency
Equity ratio91.3 %95.1 %90.6 %91.9 %91.0 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.019.910.211.79.7
Current ratio11.520.510.612.411.1
Cash and cash equivalents1 002.42791.59823.73721.82586.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.57%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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