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Ishøj Køreskole ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ishøj Køreskole ApS
Ishøj Køreskole ApS (CVR number: 41267739) is a company from VALLENSBÆK. The company recorded a gross profit of 125.4 kDKK in 2025. The operating profit was -74.9 kDKK, while net earnings were -58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ishøj Køreskole ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 477.86 | 325.27 | 268.67 | 218.25 | 125.36 |
| EBIT | 143.92 | -15.05 | - 103.83 | - 170.25 | -74.86 |
| Net earnings | 104.03 | 68.40 | -74.68 | - 131.50 | -58.39 |
| Shareholders equity total | 893.29 | 961.69 | 887.02 | 755.52 | 497.13 |
| Balance sheet total (assets) | 1 063.04 | 1 019.98 | 971.69 | 843.96 | 548.94 |
| Net debt | - 679.77 | - 653.33 | - 616.03 | - 286.35 | - 198.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.5 % | -1.4 % | -10.4 % | -18.8 % | -10.7 % |
| ROE | 12.4 % | 7.4 % | -8.1 % | -16.0 % | -9.3 % |
| ROI | 15.8 % | -1.6 % | -11.2 % | -20.7 % | -11.9 % |
| Economic value added (EVA) | 67.64 | -58.79 | - 123.18 | - 177.12 | -96.40 |
| Solvency | |||||
| Equity ratio | 84.0 % | 94.3 % | 91.3 % | 89.5 % | 90.6 % |
| Gearing | 0.0 % | 0.1 % | 0.1 % | 0.1 % | 1.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.5 | 12.1 | 8.8 | 4.4 | 4.0 |
| Current ratio | 6.5 | 12.1 | 8.8 | 4.4 | 4.0 |
| Cash and cash equivalents | 679.95 | 653.99 | 616.81 | 287.31 | 204.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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