KONGEVEJENS TRAFIKSKOLE ApS

CVR number: 35666125
Benløseparken 2, Benløse 4100 Ringsted
kvtskole@live.dk
tel: 31235085

Credit rating

Company information

Official name
KONGEVEJENS TRAFIKSKOLE ApS
Established
2014
Domicile
Benløse
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

KONGEVEJENS TRAFIKSKOLE ApS (CVR number: 35666125) is a company from RINGSTED. The company recorded a gross profit of 27.3 kDKK in 2017. The operating profit was 8.1 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KONGEVEJENS TRAFIKSKOLE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit16.7227.30
EBIT-2.488.10
Net earnings2.48-6.01
Shareholders equity total90.6094.13
Balance sheet total (assets)98.79411.30
Net debt-56.06-6.49
Profitability
EBIT-%
ROA-2.5 %3.2 %
ROE2.7 %-6.5 %
ROI-2.7 %8.8 %
Economic value added (EVA)-2.484.01
Solvency
Equity ratio91.7 %22.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.10.2
Current ratio12.10.2
Cash and cash equivalents56.066.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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