KUREER TEXTBOOKS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31934923
Pedersvej 15, 4600 Køge

Credit rating

Company information

Official name
KUREER TEXTBOOKS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KUREER TEXTBOOKS HOLDING ApS

KUREER TEXTBOOKS HOLDING ApS (CVR number: 31934923) is a company from KØGE. The company recorded a gross profit of -46.2 kDKK in 2024. The operating profit was -46.2 kDKK, while net earnings were 244 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUREER TEXTBOOKS HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-35.11-22.23-41.80-20.24-46.24
EBIT-35.11-22.23-41.80-20.24-46.24
Net earnings23.56325.48- 339.53174.25244.00
Shareholders equity total2 474.652 687.132 233.202 289.652 411.65
Balance sheet total (assets)2 518.982 805.502 362.392 341.512 480.33
Net debt-7.71-5.63-9.34-6.24-45.51
Profitability
EBIT-%
ROA1.2 %17.6 %3.9 %9.6 %13.0 %
ROE0.9 %12.6 %-13.8 %7.7 %10.4 %
ROI1.2 %18.1 %4.1 %10.0 %13.3 %
Economic value added (EVA)- 150.46- 141.24- 167.42- 127.53- 150.87
Solvency
Equity ratio98.2 %95.8 %94.5 %97.8 %97.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.01.11.80.7
Current ratio0.20.01.11.80.7
Cash and cash equivalents8.905.639.346.2445.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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