Kaspers køreskole Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 40039260
Nørrebrogade 7, 7000 Fredericia
mail@blivbilist.dk
tel: 70605975
www.blivbilist.dk

Credit rating

Company information

Official name
Kaspers køreskole Fredericia ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

About Kaspers køreskole Fredericia ApS

Kaspers køreskole Fredericia ApS (CVR number: 40039260) is a company from FREDERICIA. The company recorded a gross profit of 267.2 kDKK in 2023. The operating profit was -121.8 kDKK, while net earnings were -101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Kaspers køreskole Fredericia ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit370.64406.151 214.67292.03267.20
EBIT258.9785.17498.10- 129.69- 121.83
Net earnings200.8860.96383.20- 110.11- 101.20
Shareholders equity total201.88262.84646.04535.93434.73
Balance sheet total (assets)280.11450.301 195.93744.33936.59
Net debt-45.32-20.32- 300.39-86.48-12.23
Profitability
EBIT-%
ROA92.5 %23.3 %60.5 %-13.4 %-14.5 %
ROE99.5 %26.2 %84.3 %-18.6 %-20.9 %
ROI124.1 %36.1 %108.5 %-21.3 %-21.3 %
Economic value added (EVA)200.8857.32376.33- 121.10- 120.07
Solvency
Equity ratio72.1 %59.3 %54.3 %72.7 %46.8 %
Gearing1.4 %4.5 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.42.01.2
Current ratio1.91.71.41.91.2
Cash and cash equivalents45.3220.32309.39110.56159.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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