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 509.1 kDKK in 2023. The operating profit was 187.8 kDKK, while net earnings were 149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KARINS KØRESKOLE ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit490.56272.69229.98424.86509.14
EBIT104.27-47.82- 115.06150.67187.83
Net earnings81.31-37.75-85.0182.80149.51
Shareholders equity total304.1396.3811.3794.17243.68
Balance sheet total (assets)469.83221.57137.27199.72410.65
Net debt- 303.05-93.94-4.19- 118.41- 340.22
Profitability
EBIT-%
ROA24.3 %-13.8 %-64.1 %89.4 %62.9 %
ROE30.9 %-18.9 %-157.8 %156.9 %88.5 %
ROI36.9 %-20.9 %-143.3 %221.5 %103.5 %
Economic value added (EVA)79.78-35.93-83.61108.15147.55
Solvency
Equity ratio64.7 %43.5 %8.3 %47.2 %59.3 %
Gearing9.4 %23.1 %268.5 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.00.61.52.3
Current ratio2.11.00.61.52.3
Cash and cash equivalents331.65116.2434.71118.41373.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-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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