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ALLIANCE KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 29818207
Åboulevard 39, 1960 Frederiksberg C
Free credit report Annual report

Company information

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

About ALLIANCE KØRESKOLE ApS

ALLIANCE KØRESKOLE ApS (CVR number: 29818207) is a company from FREDERIKSBERG. The company recorded a gross profit of 1035.7 kDKK in 2024. The operating profit was 496.5 kDKK, while net earnings were 387.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. ALLIANCE KØRESKOLE ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit698.87227.571 376.911 035.67
EBIT1 014.6242.01- 428.06555.92496.53
Net earnings775.3946.04- 441.97530.85387.36
Shareholders equity total899.25945.30503.331 034.181 421.46
Balance sheet total (assets)3 392.031 670.151 923.372 557.782 592.85
Net debt-2 492.87- 890.82- 971.37-1 521.51- 901.77
Profitability
EBIT-%
ROA42.0 %3.0 %-23.8 %24.8 %19.3 %
ROE151.6 %5.0 %-61.0 %69.1 %31.5 %
ROI91.2 %6.5 %-41.0 %46.8 %29.4 %
Economic value added (EVA)736.27-25.46- 488.60486.44312.36
Solvency
Equity ratio26.5 %56.6 %26.2 %40.4 %54.8 %
Gearing28.9 %27.4 %75.6 %44.3 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.01.31.4
Current ratio1.11.61.01.31.4
Cash and cash equivalents2 752.301 150.251 351.941 979.791 360.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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