KORUP TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 32676340
Vejrupvænge 7, Vejrup 5491 Blommenslyst

Company information

Official name
KORUP TØMRERFORRETNING ApS
Personnel
2 persons
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 1147.2 kDKK in 2023. The operating profit was 186.2 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit590.88643.431 000.75898.961 147.18
EBIT- 126.5485.69231.219.57186.21
Net earnings- 191.5364.98199.52-14.76126.34
Shareholders equity total791.67856.651 056.171 041.411 167.75
Balance sheet total (assets)1 499.261 551.571 717.431 628.551 802.51
Net debt- 130.45- 297.68- 470.74- 462.79- 804.76
Profitability
EBIT-%
ROA-6.7 %5.6 %14.1 %0.7 %10.9 %
ROE-21.6 %7.9 %20.9 %-1.4 %11.4 %
ROI-9.2 %6.8 %17.1 %0.9 %13.6 %
Economic value added (EVA)- 180.8057.45195.41-16.69115.42
Solvency
Equity ratio52.8 %55.2 %61.5 %63.9 %64.8 %
Gearing58.3 %47.4 %35.9 %27.7 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.42.32.2
Current ratio2.01.92.42.32.2
Cash and cash equivalents592.11703.97849.78751.731 037.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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