Couragepro ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Couragepro ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit651.561 247.16946.89792.20612.25
EBIT-94.69161.9987.8636.08- 167.23
Net earnings- 100.21155.5831.7441.05-90.90
Shareholders equity total805.14960.73992.471 033.52942.63
Balance sheet total (assets)1 194.621 419.481 404.231 361.051 283.56
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)- 146.0195.668.21-30.31- 190.78
Solvency
Equity ratio67.4 %67.7 %74.9 %75.9 %73.4 %
Gearing18.7 %21.8 %16.0 %16.6 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.04.24.23.8
Current ratio2.93.03.44.23.8
Cash and cash equivalents948.551 097.561 195.951 080.28877.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.40%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.