Drive Trafikskole ApS

CVR number: 42373524
Hvidovrevej 137, 2650 Hvidovre

Credit rating

Company information

Official name
Drive Trafikskole ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

Drive Trafikskole ApS (CVR number: 42373524) is a company from HVIDOVRE. The company recorded a gross profit of 316.1 kDKK in 2023. The operating profit was 65.7 kDKK, while net earnings were 65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Drive Trafikskole ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit139.35171.57316.13
EBIT11.96-56.4865.71
Net earnings9.33-56.4865.84
Shareholders equity total49.33-4.5261.32
Balance sheet total (assets)192.16136.47166.88
Net debt-43.50-17.54-92.54
Profitability
EBIT-%
ROA6.2 %-33.9 %42.8 %
ROE18.9 %-60.8 %66.6 %
ROI24.2 %-229.0 %214.8 %
Economic value added (EVA)9.33-56.7766.82
Solvency
Equity ratio25.7 %-3.2 %36.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.9
Current ratio0.30.10.9
Cash and cash equivalents43.5017.5492.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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