KARINS KØRESKOLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 272.69 | 229.98 | 424.86 | 509.14 | 311.28 |
EBIT | -47.82 | - 115.06 | 150.67 | 187.83 | -11.42 |
Net earnings | -37.75 | -85.01 | 82.80 | 149.51 | -5.84 |
Shareholders equity total | 96.38 | 11.37 | 94.17 | 243.68 | 237.84 |
Balance sheet total (assets) | 221.57 | 137.27 | 199.72 | 410.65 | 341.10 |
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 | -83.61 | 108.15 | 147.55 | -2.93 |
Solvency | |||||
Equity ratio | 43.5 % | 8.3 % | 47.2 % | 59.3 % | 69.7 % |
Gearing | 23.1 % | 268.5 % | 13.5 % | 14.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 1.5 | 2.3 | 3.3 |
Current ratio | 1.0 | 0.6 | 1.5 | 2.3 | 3.3 |
Cash and cash equivalents | 116.24 | 34.71 | 118.41 | 373.11 | 283.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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