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
Free credit report Annual report

Credit rating

Company information

Official name
Kaspers køreskole Fredericia ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Kaspers køreskole Fredericia ApS

Kaspers køreskole Fredericia ApS (CVR number: 40039260) is a company from FREDERICIA. The company recorded a gross profit of 1981.1 kDKK in 2024. The operating profit was -139.1 kDKK, while net earnings were -115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kaspers køreskole Fredericia ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit406.151 214.67292.03267.201 981.09
EBIT85.17498.10- 129.69- 121.83- 139.07
Net earnings60.96383.20- 110.11- 101.20- 115.46
Shareholders equity total262.84646.04535.93434.73319.28
Balance sheet total (assets)450.301 195.93744.33936.591 669.82
Net debt-20.32- 300.39-86.48-12.23790.15
Profitability
EBIT-%
ROA23.3 %60.5 %-13.4 %-14.5 %-10.6 %
ROE26.2 %84.3 %-18.6 %-20.9 %-30.6 %
ROI36.1 %108.5 %-21.3 %-21.3 %-15.7 %
Economic value added (EVA)52.73373.35- 137.10- 126.83- 139.17
Solvency
Equity ratio59.3 %54.3 %72.7 %46.8 %19.2 %
Gearing1.4 %4.5 %33.8 %269.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.42.01.20.7
Current ratio1.71.41.91.20.7
Cash and cash equivalents20.32309.39110.56159.2369.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.