Credit rating
Company information
About Korup Å ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75.89 | - 320.78 | -50.11 | 74.90 | 121.77 |
EBIT | 72.62 | - 340.40 | -69.73 | 49.16 | 89.33 |
Net earnings | 9.72 | - 455.30 | - 155.46 | -37.52 | 2.62 |
Shareholders equity total | 59.72 | - 395.58 | - 551.03 | - 588.55 | - 585.94 |
Balance sheet total (assets) | 4 204.28 | 4 640.38 | 4 366.72 | 4 610.90 | 4 428.84 |
Net debt | - 169.98 | 1 800.98 | 2 086.27 | 1 987.54 | 2 077.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | -7.2 % | -1.4 % | 1.0 % | 1.8 % |
ROE | 16.3 % | -19.4 % | -3.5 % | -0.8 % | 0.1 % |
ROI | 1.7 % | -7.4 % | -1.4 % | 1.0 % | 1.8 % |
Economic value added (EVA) | 47.95 | - 333.51 | - 140.36 | -27.99 | 19.03 |
Solvency | |||||
Equity ratio | 1.4 % | -7.9 % | -11.2 % | -11.3 % | -11.7 % |
Gearing | -617.6 % | -443.3 % | -415.1 % | -416.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 3.4 | 19.4 | 2.1 | 18.2 |
Current ratio | 5.3 | 3.4 | 16.2 | 2.1 | 18.2 |
Cash and cash equivalents | 169.98 | 642.02 | 356.73 | 455.45 | 365.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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