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
3 persons
Established
2014
Company form
Private limited company
Industry

About PÅ RETTE KURS ApS

PÅ RETTE KURS ApS (CVR number: 36470437) is a company from MORSØ. The company recorded a gross profit of 952.8 kDKK in 2024. The operating profit was 35.7 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 3.8 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 profit2 381.242 684.421 717.701 981.53952.79
EBIT957.571 445.54468.28654.0935.66
Net earnings778.991 107.03337.08507.2621.94
Shareholders equity total1 335.071 522.10533.971 041.241 063.18
Balance sheet total (assets)1 669.352 518.842 170.141 373.961 360.78
Net debt- 765.10-1 656.04- 208.33- 991.53- 878.11
Profitability
EBIT-%
ROA54.0 %69.0 %20.0 %36.9 %2.6 %
ROE50.4 %77.5 %32.8 %64.4 %2.1 %
ROI61.8 %82.7 %22.7 %41.7 %2.9 %
Economic value added (EVA)675.901 058.83259.17409.37-28.86
Solvency
Equity ratio80.0 %60.4 %24.6 %75.8 %78.1 %
Gearing2.4 %38.7 %275.8 %8.3 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.41.23.43.8
Current ratio4.62.41.23.43.8
Cash and cash equivalents796.892 245.611 680.801 078.251 105.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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