KARINS KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 28668007
Udsholt Byvej 6 A, 3230 Græsted
claus@lernoe.com
tel: 20232224

Credit rating

Company information

Official name
KARINS KØRESKOLE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon85Education

About KARINS KØRESKOLE ApS

KARINS KØRESKOLE ApS (CVR number: 28668007) is a company from GRIBSKOV. The company recorded a gross profit of 311.3 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KARINS KØRESKOLE ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit272.69229.98424.86509.14311.28
EBIT-47.82- 115.06150.67187.83-11.42
Net earnings-37.75-85.0182.80149.51-5.84
Shareholders equity total96.3811.3794.17243.68237.84
Balance sheet total (assets)221.57137.27199.72410.65341.10
Net debt-93.94-4.19- 118.41- 340.22- 248.22
Profitability
EBIT-%
ROA-13.8 %-64.1 %89.4 %62.9 %-1.4 %
ROE-18.9 %-157.8 %156.9 %88.5 %-2.4 %
ROI-20.9 %-143.3 %221.5 %103.5 %-1.9 %
Economic value added (EVA)-35.93-83.61108.15147.55-2.93
Solvency
Equity ratio43.5 %8.3 %47.2 %59.3 %69.7 %
Gearing23.1 %268.5 %13.5 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.52.33.3
Current ratio1.00.61.52.33.3
Cash and cash equivalents116.2434.71118.41373.11283.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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