Finns Køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 43651048
Drosselvej 14, 4293 Dianalund
Finnskoreskole@gmail.com

Credit rating

Company information

Official name
Finns Køreskole ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon85Education

About Finns Køreskole ApS

Finns Køreskole ApS (CVR number: 43651048) is a company from SORØ. The company recorded a gross profit of 592 kDKK in 2023. The operating profit was 41.9 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Finns Køreskole 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 profit591.96
EBIT41.86
Net earnings19.31
Shareholders equity total59.31
Balance sheet total (assets)444.36
Net debt82.28
Profitability
EBIT-%
ROA9.4 %
ROE32.6 %
ROI12.5 %
Economic value added (EVA)30.62
Solvency
Equity ratio13.3 %
Gearing453.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents186.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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