Kurerbilen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kurerbilen ApS
Kurerbilen ApS (CVR number: 40002995) is a company from EGEDAL. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Kurerbilen ApS's liquidity measured by quick ratio was 3.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.67 | -2.00 | -2.00 | -2.00 | -2.00 |
EBIT | -2.67 | -2.00 | -2.00 | -2.00 | -2.00 |
Net earnings | -2.67 | -2.00 | -2.00 | -2.00 | -2.00 |
Shareholders equity total | 7.33 | 5.33 | 33.33 | 31.33 | 29.33 |
Balance sheet total (assets) | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
Net debt | -10.00 | -10.00 | -40.00 | -40.00 | -40.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.7 % | -20.0 % | -8.0 % | -5.0 % | -5.0 % |
ROE | -36.4 % | -31.6 % | -10.3 % | -6.2 % | -6.6 % |
ROI | -36.4 % | -31.6 % | -10.3 % | -6.2 % | -6.6 % |
Economic value added (EVA) | -2.67 | -1.87 | -1.77 | -1.66 | -1.56 |
Solvency | |||||
Equity ratio | 73.3 % | 53.3 % | 83.3 % | 78.3 % | 73.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.1 | 6.0 | 4.6 | 3.7 |
Current ratio | 3.7 | 2.1 | 6.0 | 4.6 | 3.7 |
Cash and cash equivalents | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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