Kaspers køreskole Fredericia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 370.64 | 406.15 | 1 214.67 | 292.03 | 267.20 |
EBIT | 258.97 | 85.17 | 498.10 | - 129.69 | - 121.83 |
Net earnings | 200.88 | 60.96 | 383.20 | - 110.11 | - 101.20 |
Shareholders equity total | 201.88 | 262.84 | 646.04 | 535.93 | 434.73 |
Balance sheet total (assets) | 280.11 | 450.30 | 1 195.93 | 744.33 | 936.59 |
Net debt | -45.32 | -20.32 | - 300.39 | -86.48 | -12.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 92.5 % | 23.3 % | 60.5 % | -13.4 % | -14.5 % |
ROE | 99.5 % | 26.2 % | 84.3 % | -18.6 % | -20.9 % |
ROI | 124.1 % | 36.1 % | 108.5 % | -21.3 % | -21.3 % |
Economic value added (EVA) | 200.88 | 57.32 | 376.33 | - 121.10 | - 120.07 |
Solvency | |||||
Equity ratio | 72.1 % | 59.3 % | 54.3 % | 72.7 % | 46.8 % |
Gearing | 1.4 % | 4.5 % | 33.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 1.4 | 2.0 | 1.2 |
Current ratio | 1.9 | 1.7 | 1.4 | 1.9 | 1.2 |
Cash and cash equivalents | 45.32 | 20.32 | 309.39 | 110.56 | 159.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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