Couragepro ApS

CVR number: 25315456
Grønnegangen 34, 3070 Snekkersten
tel: 39901710

Credit rating

Company information

Official name
Couragepro ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Couragepro ApS

Couragepro ApS (CVR number: 25315456) is a company from HELSINGØR. The company recorded a gross profit of 786.5 kDKK in 2023. The operating profit was 30.3 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Couragepro ApS's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit928.29651.561 247.16946.89786.46
EBIT137.96-94.69161.9987.8630.33
Net earnings107.34- 100.21155.5831.7441.05
Shareholders equity total905.35805.14960.73992.471 033.52
Balance sheet total (assets)1 182.711 194.621 419.481 404.231 361.05
Net debt- 795.59- 797.93- 887.95-1 037.64-1 000.56
Profitability
EBIT-%
ROA13.3 %-8.0 %14.3 %6.2 %4.3 %
ROE12.6 %-11.7 %17.6 %3.2 %4.1 %
ROI15.4 %-9.6 %17.5 %7.6 %5.0 %
Economic value added (EVA)97.54-94.39150.9073.9033.36
Solvency
Equity ratio76.5 %67.4 %67.7 %74.9 %75.9 %
Gearing12.8 %18.7 %21.8 %16.0 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.93.04.24.2
Current ratio4.02.93.03.44.2
Cash and cash equivalents911.49948.551 097.561 195.951 172.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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