KURANI E A/S — Credit Rating and Financial Key Figures

CVR number: 32468470
Rønshovedvej 75, 7100 Vejle
mail@kurani.dk
tel: 28581823

Credit rating

Company information

Official name
KURANI E A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

About KURANI E A/S

KURANI E A/S (CVR number: 32468470) is a company from VEJLE. The company recorded a gross profit of 1635.4 kDKK in 2024. The operating profit was -734.8 kDKK, while net earnings were -1183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KURANI E A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit439.371 099.691 677.301 631.421 635.42
EBIT199.54940.80891.731 313.70- 734.77
Net earnings200.43786.431 928.04516.73-1 183.25
Shareholders equity total10 886.1311 172.4912 600.5312 617.2611 434.02
Balance sheet total (assets)16 815.4942 446.1441 976.0638 777.9236 893.31
Net debt4 340.3529 878.3527 501.3623 693.3324 509.63
Profitability
EBIT-%
ROA2.3 %5.4 %9.2 %4.1 %-1.6 %
ROE1.8 %7.1 %16.2 %4.1 %-9.8 %
ROI2.3 %5.5 %9.3 %4.1 %-1.6 %
Economic value added (EVA)- 723.52-95.01-1 389.72-1 041.58-2 481.22
Solvency
Equity ratio64.7 %26.4 %30.1 %32.6 %31.1 %
Gearing47.2 %267.6 %223.5 %198.1 %215.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.00.20.60.1
Current ratio1.90.00.20.50.1
Cash and cash equivalents798.1124.56660.571 300.00123.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.