KOUROS ApS

CVR number: 26856450
Sølystvej 130, 8600 Silkeborg

Credit rating

Company information

Official name
KOUROS ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About KOUROS ApS

KOUROS ApS (CVR number: 26856450) is a company from SILKEBORG. The company reported a net sales of -0.3 mDKK in 2023, demonstrating a decline of -140.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -330.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. KOUROS ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales21.02-74.96101.11733.30- 295.08
Gross profit22.04-81.6596.93727.13- 299.08
EBIT22.04-81.6596.93727.13- 299.08
Net earnings-3.20- 113.6969.83717.11- 330.93
Shareholders equity total3 100.483 621.973 691.814 408.924 077.99
Balance sheet total (assets)6 699.747 011.936 819.017 844.576 658.16
Net debt3 566.883 350.473 118.843 397.952 562.79
Profitability
EBIT-%104.9 %95.9 %99.2 %
ROA0.3 %-1.2 %1.4 %9.9 %-4.1 %
ROE-0.1 %-3.4 %1.9 %17.7 %-7.8 %
ROI0.3 %-1.2 %1.4 %9.9 %-4.1 %
Economic value added (EVA)223.95111.58321.86965.45-46.82
Solvency
Equity ratio46.3 %51.7 %54.1 %56.2 %61.2 %
Gearing115.0 %92.5 %84.5 %77.1 %62.8 %
Relative net indebtedness %17125.4 %-4522.4 %3092.8 %468.5 %-874.4 %
Liquidity
Quick ratio0.30.20.20.20.2
Current ratio0.30.20.20.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)278.7-68.945.17.1-19.6
Net working capital %-12746.8 %3641.8 %-2549.9 %-355.5 %702.5 %
Credit risk
Credit ratingBBBBBAABB

Variable visualization

ROA:-4.11%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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