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
20192020202120222023
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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