KORUP TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 32676340
Vejrupvænge 7, Vejrup 5491 Blommenslyst

Credit rating

Company information

Official name
KORUP TØMRERFORRETNING ApS
Personnel
1 person
Established
2010
Domicile
Vejrup
Company form
Private limited company
Industry

About KORUP TØMRERFORRETNING ApS

KORUP TØMRERFORRETNING ApS (CVR number: 32676340) is a company from ODENSE. The company recorded a gross profit of 789.2 kDKK in 2024. The operating profit was -60 kDKK, while net earnings were -78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. KORUP TØMRERFORRETNING 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 profit643.431 000.75898.961 147.18789.15
EBIT85.69231.219.57186.21-59.98
Net earnings64.98199.52-14.76126.34-78.80
Shareholders equity total856.651 056.171 041.411 167.751 088.96
Balance sheet total (assets)1 551.571 717.431 628.551 805.201 431.40
Net debt- 297.68- 470.74- 462.79- 804.76- 539.48
Profitability
EBIT-%
ROA5.6 %14.1 %0.7 %10.8 %-3.7 %
ROE7.9 %20.9 %-1.4 %11.4 %-7.0 %
ROI6.8 %17.1 %0.9 %13.6 %-4.5 %
Economic value added (EVA)22.71154.35-65.3373.24- 130.36
Solvency
Equity ratio55.2 %61.5 %63.9 %64.7 %76.1 %
Gearing47.4 %35.9 %27.7 %19.9 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.32.53.8
Current ratio1.92.42.32.53.8
Cash and cash equivalents703.97849.78751.731 037.68692.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.71%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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