COURAGE DESIGN ApS

CVR number: 31374731
Krovej 15, 5762 Vester Skerninge
post@courage-design.dk
tel: 23473149
www.courage-design.dk

Credit rating

Company information

Official name
COURAGE DESIGN ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About COURAGE DESIGN ApS

COURAGE DESIGN ApS (CVR number: 31374731) is a company from SVENDBORG. The company recorded a gross profit of 86.2 kDKK in 2024. The operating profit was 23.3 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COURAGE DESIGN ApS's liquidity measured by quick ratio was 5.6 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
20202021202220232024
Volume
Net sales
Gross profit470.00285.00281.0095.0086.22
EBIT8.0059.0015.00- 124.0023.27
Net earnings8.0048.0012.00-88.0029.63
Shareholders equity total258.00307.00319.00231.13260.76
Balance sheet total (assets)439.00493.00504.00369.00317.03
Net debt- 134.00- 253.00- 213.00-32.00-27.10
Profitability
EBIT-%
ROA2.8 %13.3 %3.6 %-25.9 %11.1 %
ROE3.1 %17.0 %3.8 %-32.0 %12.0 %
ROI4.3 %21.9 %5.8 %-40.1 %15.1 %
Economic value added (EVA)-6.5739.457.87- 101.898.80
Solvency
Equity ratio58.8 %62.3 %63.3 %62.6 %82.3 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.62.72.65.6
Current ratio2.42.62.72.65.6
Cash and cash equivalents134.00253.00213.0045.0027.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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