Korup Å ApS

CVR number: 39437767
Vielshøjen 3, Hørby 9500 Hobro

Credit rating

Company information

Official name
Korup Å ApS
Established
2018
Domicile
Hørby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Korup Å ApS (CVR number: 39437767) is a company from MARIAGERFJORD. The company recorded a gross profit of 121.8 kDKK in 2022. The operating profit was 89.3 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Korup Å ApS's liquidity measured by quick ratio was 18.2 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
20182019202020212022
Volume
Net sales
Gross profit75.89- 320.78-50.1174.90121.77
EBIT72.62- 340.40-69.7349.1689.33
Net earnings9.72- 455.30- 155.46-37.522.62
Shareholders equity total59.72- 395.58- 551.03- 588.55- 585.94
Balance sheet total (assets)4 204.284 640.384 366.724 610.904 428.84
Net debt- 169.981 800.982 086.271 987.542 077.77
Profitability
EBIT-%
ROA1.7 %-7.2 %-1.4 %1.0 %1.8 %
ROE16.3 %-19.4 %-3.5 %-0.8 %0.1 %
ROI1.7 %-7.4 %-1.4 %1.0 %1.8 %
Economic value added (EVA)47.95- 333.51- 140.36-27.9919.03
Solvency
Equity ratio1.4 %-7.9 %-11.2 %-11.3 %-11.7 %
Gearing-617.6 %-443.3 %-415.1 %-416.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.419.42.118.2
Current ratio5.33.416.22.118.2
Cash and cash equivalents169.98642.02356.73455.45365.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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