ALLIANCE KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 29818207
Åboulevard 39, 1960 Frederiksberg C

Credit rating

Company information

Official name
ALLIANCE KØRESKOLE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon85Education

About ALLIANCE KØRESKOLE ApS

ALLIANCE KØRESKOLE ApS (CVR number: 29818207) is a company from FREDERIKSBERG. The company recorded a gross profit of 1376.9 kDKK in 2023. The operating profit was 555.9 kDKK, while net earnings were 530.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. ALLIANCE KØRESKOLE ApS's liquidity measured by quick ratio was 1.3 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 profit698.87227.571 376.91
EBIT537.411 014.6242.01- 428.06555.92
Net earnings532.00775.3946.04- 441.97530.85
Shareholders equity total123.87899.25945.30503.331 034.18
Balance sheet total (assets)1 439.953 392.031 670.151 923.372 557.78
Net debt695.10-2 492.87- 890.82- 971.37-1 521.51
Profitability
EBIT-%
ROA38.4 %42.0 %3.0 %-23.8 %24.8 %
ROE99.2 %151.6 %5.0 %-61.0 %69.1 %
ROI53.6 %91.2 %6.5 %-41.0 %46.8 %
Economic value added (EVA)570.08796.13125.88- 417.76573.49
Solvency
Equity ratio8.6 %26.5 %56.6 %26.2 %40.4 %
Gearing761.4 %28.9 %27.4 %75.6 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.61.01.3
Current ratio0.61.11.61.01.3
Cash and cash equivalents248.102 752.301 150.251 351.941 979.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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