KORUP TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 643.43 | 1 000.75 | 898.96 | 1 147.18 | 789.15 |
EBIT | 85.69 | 231.21 | 9.57 | 186.21 | -59.98 |
Net earnings | 64.98 | 199.52 | -14.76 | 126.34 | -78.80 |
Shareholders equity total | 856.65 | 1 056.17 | 1 041.41 | 1 167.75 | 1 088.96 |
Balance sheet total (assets) | 1 551.57 | 1 717.43 | 1 628.55 | 1 805.20 | 1 431.40 |
Net debt | - 297.68 | - 470.74 | - 462.79 | - 804.76 | - 539.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 14.1 % | 0.7 % | 10.8 % | -3.7 % |
ROE | 7.9 % | 20.9 % | -1.4 % | 11.4 % | -7.0 % |
ROI | 6.8 % | 17.1 % | 0.9 % | 13.6 % | -4.5 % |
Economic value added (EVA) | 22.71 | 154.35 | -65.33 | 73.24 | - 130.36 |
Solvency | |||||
Equity ratio | 55.2 % | 61.5 % | 63.9 % | 64.7 % | 76.1 % |
Gearing | 47.4 % | 35.9 % | 27.7 % | 19.9 % | 14.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.4 | 2.3 | 2.5 | 3.8 |
Current ratio | 1.9 | 2.4 | 2.3 | 2.5 | 3.8 |
Cash and cash equivalents | 703.97 | 849.78 | 751.73 | 1 037.68 | 692.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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