Couragepro ApS — Credit Rating and Financial Key Figures

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

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