Din Trygge Trafikskole ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Din Trygge Trafikskole ApS
Din Trygge Trafikskole ApS (CVR number: 44466236) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2024. The operating profit percentage was at 34 % (EBIT: 0.3 mDKK), while net earnings were 202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Din Trygge Trafikskole ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 764.46 |
Gross profit | 563.43 |
EBIT | 260.09 |
Net earnings | 202.26 |
Shareholders equity total | 242.26 |
Balance sheet total (assets) | 836.73 |
Net debt | 332.40 |
Profitability | |
EBIT-% | 34.0 % |
ROA | 31.1 % |
ROE | 83.5 % |
ROI | 40.4 % |
Economic value added (EVA) | 202.87 |
Solvency | |
Equity ratio | 29.0 % |
Gearing | 165.5 % |
Relative net indebtedness % | 68.8 % |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 68.42 |
Capital use efficiency | |
Trade debtors turnover (days) | 103.2 |
Net working capital % | -26.2 % |
Credit risk | |
Credit rating | BBB |
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