Korup Å ApS — Credit Rating and Financial Key Figures

CVR number: 39437767
Vielshøjen 3, Hørby 9500 Hobro
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Credit rating

Company information

Official name
Korup Å ApS
Established
2018
Domicile
Hørby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.1174.90121.77171.06149.39
EBIT-69.7349.1689.33141.89126.15
Net earnings- 155.46-37.522.6261.33-41.25
Shareholders equity total- 551.03- 588.55- 585.94- 524.61- 565.85
Balance sheet total (assets)4 366.724 610.904 428.844 605.274 697.31
Net debt2 086.271 987.542 077.772 099.791 756.07
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)- 140.36-27.9919.0366.9346.99
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 ratio19.42.118.26.99.0
Current ratio16.22.118.26.99.0
Cash and cash equivalents356.73455.45365.23343.21686.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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