Korup Å ApS — Credit Rating and Financial Key Figures
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 149.4 kDKK in 2024. The operating profit was 126.1 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. 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 9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.11 | 74.90 | 121.77 | 171.06 | 149.39 |
EBIT | -69.73 | 49.16 | 89.33 | 141.89 | 126.15 |
Net earnings | - 155.46 | -37.52 | 2.62 | 61.33 | -41.25 |
Shareholders equity total | - 551.03 | - 588.55 | - 585.94 | - 524.61 | - 565.85 |
Balance sheet total (assets) | 4 366.72 | 4 610.90 | 4 428.84 | 4 605.27 | 4 697.31 |
Net debt | 2 086.27 | 1 987.54 | 2 077.77 | 2 099.79 | 1 756.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 1.0 % | 1.8 % | 2.9 % | 2.6 % |
ROE | -3.5 % | -0.8 % | 0.1 % | 1.4 % | -0.9 % |
ROI | -1.4 % | 1.0 % | 2.4 % | 6.1 % | 5.5 % |
Economic value added (EVA) | - 140.36 | -27.99 | 19.03 | 66.93 | 46.99 |
Solvency | |||||
Equity ratio | -11.2 % | -11.3 % | -11.7 % | -10.2 % | -10.8 % |
Gearing | -443.3 % | -415.1 % | -416.9 % | -465.7 % | -431.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.4 | 2.1 | 18.2 | 6.9 | 9.0 |
Current ratio | 16.2 | 2.1 | 18.2 | 6.9 | 9.0 |
Cash and cash equivalents | 356.73 | 455.45 | 365.23 | 343.21 | 686.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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