Runes Køreskole Allerød ApS

CVR number: 43671669
Allerød Stationsvej 2 C, 3450 Allerød
rune@runes-koreskole.dk
tel: 23248805
www.runes-koreskole.dk

Credit rating

Company information

Official name
Runes Køreskole Allerød ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

Runes Køreskole Allerød ApS (CVR number: 43671669) is a company from ALLERØD. The company recorded a gross profit of 147.4 kDKK in 2023. The operating profit was 132.8 kDKK, while net earnings were 99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. Runes Køreskole Allerød ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit147.39
EBIT132.83
Net earnings99.53
Shareholders equity total139.53
Balance sheet total (assets)348.19
Net debt82.26
Profitability
EBIT-%
ROA38.1 %
ROE71.3 %
ROI44.2 %
Economic value added (EVA)101.36
Solvency
Equity ratio40.1 %
Gearing115.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents78.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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