Københavns Dykkerskole ApS — Credit Rating and Financial Key Figures

CVR number: 43800914
Havneholmen 22, 1561 København V
info@koebenhavnsdykkerskole.dk

Credit rating

Company information

Official name
Københavns Dykkerskole ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon85Education

About Københavns Dykkerskole ApS

Københavns Dykkerskole ApS (CVR number: 43800914) is a company from KØBENHAVN. The company recorded a gross profit of -89.9 kDKK in 2023. The operating profit was -89.9 kDKK, while net earnings were -89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.7 %, which can be considered poor and Return on Equity (ROE) was -98.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Københavns Dykkerskole ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-89.93
EBIT-89.93
Net earnings-89.89
Shareholders equity total-49.89
Balance sheet total (assets)91.33
Net debt-70.23
Profitability
EBIT-%
ROA-63.7 %
ROE-98.4 %
ROI
Economic value added (EVA)-89.93
Solvency
Equity ratio-35.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents70.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-63.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.