Kystens Køreskoler ApS — Credit Rating and Financial Key Figures

CVR number: 44307421
Stengade 79, 3000 Helsingør

Credit rating

Company information

Official name
Kystens Køreskoler ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon85Education

About Kystens Køreskoler ApS

Kystens Køreskoler ApS (CVR number: 44307421) is a company from HELSINGØR. The company reported a net sales of 1.9 mDKK in 2024. The operating profit percentage was at 37.9 % (EBIT: 0.7 mDKK), while net earnings were 563.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Kystens Køreskoler ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales1 923.58
Gross profit1 687.51
EBIT728.78
Net earnings563.20
Shareholders equity total603.20
Balance sheet total (assets)1 307.74
Net debt-18.43
Profitability
EBIT-%37.9 %
ROA55.8 %
ROE93.4 %
ROI120.9 %
Economic value added (EVA)567.35
Solvency
Equity ratio46.1 %
Gearing
Relative net indebtedness %35.7 %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents18.43
Capital use efficiency
Trade debtors turnover (days)13.8
Net working capital %29.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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