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BAGSVÆRD KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 10135257
Bindeledet 9, 2880 Bagsværd
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Company information

Official name
BAGSVÆRD KØRESKOLE ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

About BAGSVÆRD KØRESKOLE ApS

BAGSVÆRD KØRESKOLE ApS (CVR number: 10135257) is a company from GLADSAXE. The company recorded a gross profit of 1314.8 kDKK in 2024. The operating profit was 122.2 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAGSVÆRD KØRESKOLE ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 605.802 255.551 103.131 436.391 314.76
EBIT681.94- 160.84- 243.9016.62122.25
Net earnings509.77- 172.84- 203.55-4.6883.41
Shareholders equity total825.61539.78336.23331.54414.95
Balance sheet total (assets)2 213.391 505.69819.021 474.221 271.60
Net debt-1 521.34- 559.62- 101.07- 483.68- 249.92
Profitability
EBIT-%
ROA39.3 %-8.6 %-20.8 %1.6 %9.3 %
ROE81.4 %-25.3 %-46.5 %-1.4 %22.3 %
ROI91.6 %-22.1 %-41.9 %3.3 %20.8 %
Economic value added (EVA)503.55- 168.28- 232.51-14.8966.56
Solvency
Equity ratio37.3 %35.8 %41.1 %22.5 %32.6 %
Gearing0.0 %15.3 %58.0 %71.1 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.30.91.0
Current ratio1.61.31.30.91.0
Cash and cash equivalents1 521.35642.41295.96719.40495.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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