Kørekortleverandøren ApS — Credit Rating and Financial Key Figures

CVR number: 38319612
Tyge Rothes Vej 48, 5230 Odense M
b.jay@get2net.dk
tel: 65919140

Credit rating

Company information

Official name
Kørekortleverandøren ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon85Education

About Kørekortleverandøren ApS

Kørekortleverandøren ApS (CVR number: 38319612) is a company from ODENSE. The company recorded a gross profit of 61.5 kDKK in 2018. The operating profit was 41.9 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kørekortleverandøren ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit20.7661.53
EBIT8.7641.88
Net earnings6.8432.53
Shareholders equity total56.8489.37
Balance sheet total (assets)126.60126.39
Net debt-93.80- 124.22
Profitability
EBIT-%
ROA6.9 %33.1 %
ROE12.0 %44.5 %
ROI15.4 %57.3 %
Economic value added (EVA)6.8434.54
Solvency
Equity ratio44.9 %70.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.94.9
Current ratio1.94.9
Cash and cash equivalents93.80124.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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