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Herlev Station Køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 39147351
Korshøj 118, 3670 Veksø Sjælland
info@hb-koreskole.dk
tel: 20620500
www.hb-koreskole.dk
Free credit report Annual report

Company information

Official name
Herlev Station Køreskole ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Herlev Station Køreskole ApS

Herlev Station Køreskole ApS (CVR number: 39147351) is a company from EGEDAL. The company recorded a gross profit of 666.9 kDKK in 2025. The operating profit was 103.8 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Herlev Station Køreskole ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit729.84508.07639.36608.81666.88
EBIT45.340.12-39.02-64.10103.79
Net earnings33.71-33.71-47.31-55.5133.95
Shareholders equity total63.3529.63-17.68-73.19-39.25
Balance sheet total (assets)350.46534.22472.93248.50317.68
Net debt-46.24-8.69-49.33126.42223.19
Profitability
EBIT-%
ROA11.1 %0.0 %-7.6 %-15.8 %30.6 %
ROE72.5 %-72.5 %-18.8 %-15.4 %12.0 %
ROI73.5 %0.1 %-15.1 %-34.1 %49.3 %
Economic value added (EVA)32.33-3.30-35.76-51.5367.88
Solvency
Equity ratio18.1 %5.5 %-3.6 %-22.8 %-11.0 %
Gearing172.0 %-252.0 %-215.2 %-671.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.60.30.4
Current ratio1.00.90.60.30.4
Cash and cash equivalents46.2459.6693.8931.0740.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-11.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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