PÅ RETTE KURS ApS — Credit Rating and Financial Key Figures

CVR number: 36470437
Vettelsgade 2, 7900 Nykøbing M

Credit rating

Company information

Official name
PÅ RETTE KURS ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About PÅ RETTE KURS ApS

PÅ RETTE KURS ApS (CVR number: 36470437) is a company from MORSØ. The company recorded a gross profit of 1981.5 kDKK in 2023. The operating profit was 654.1 kDKK, while net earnings were 507.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PÅ RETTE KURS ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 253.312 381.242 684.421 717.701 981.53
EBIT- 271.50957.571 445.54468.28654.09
Net earnings- 197.28778.991 107.03337.08507.26
Shareholders equity total1 756.081 335.071 522.10533.971 041.24
Balance sheet total (assets)1 981.371 669.352 518.842 170.141 373.96
Net debt- 243.83- 765.10-1 656.04- 208.33- 991.53
Profitability
EBIT-%
ROA-10.7 %54.0 %69.0 %20.0 %36.9 %
ROE-10.3 %50.4 %77.5 %32.8 %64.4 %
ROI-12.3 %61.8 %82.7 %22.7 %41.7 %
Economic value added (EVA)- 287.81693.481 100.47401.63501.23
Solvency
Equity ratio88.6 %80.0 %60.4 %24.6 %75.8 %
Gearing3.0 %2.4 %38.7 %275.8 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.34.62.41.23.4
Current ratio8.34.62.41.23.4
Cash and cash equivalents296.80796.892 245.611 680.801 078.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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