Couragepro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Couragepro ApS
Couragepro ApS (CVR number: 25315456) is a company from HELSINGØR. The company recorded a gross profit of 612.3 kDKK in 2024. The operating profit was -167.2 kDKK, while net earnings were -90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 651.56 | 1 247.16 | 946.89 | 792.20 | 612.25 |
EBIT | -94.69 | 161.99 | 87.86 | 36.08 | - 167.23 |
Net earnings | - 100.21 | 155.58 | 31.74 | 41.05 | -90.90 |
Shareholders equity total | 805.14 | 960.73 | 992.47 | 1 033.52 | 942.63 |
Balance sheet total (assets) | 1 194.62 | 1 419.48 | 1 404.23 | 1 361.05 | 1 283.56 |
Net debt | - 797.93 | - 887.95 | -1 037.64 | - 908.81 | - 712.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.0 % | 14.3 % | 6.2 % | 4.3 % | -8.4 % |
ROE | -11.7 % | 17.6 % | 3.2 % | 4.1 % | -9.2 % |
ROI | -9.6 % | 17.5 % | 7.6 % | 5.0 % | -9.6 % |
Economic value added (EVA) | - 146.01 | 95.66 | 8.21 | -30.31 | - 190.78 |
Solvency | |||||
Equity ratio | 67.4 % | 67.7 % | 74.9 % | 75.9 % | 73.4 % |
Gearing | 18.7 % | 21.8 % | 16.0 % | 16.6 % | 17.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.0 | 4.2 | 4.2 | 3.8 |
Current ratio | 2.9 | 3.0 | 3.4 | 4.2 | 3.8 |
Cash and cash equivalents | 948.55 | 1 097.56 | 1 195.95 | 1 080.28 | 877.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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