COURANT GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32561470
Tornebakken 134, 8240 Risskov
info@courant.dk
tel: 82304054
www.courant.dk

Company information

Official name
COURANT GROUP ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About COURANT GROUP ApS

COURANT GROUP ApS (CVR number: 32561470) is a company from AARHUS. The company recorded a gross profit of 784.3 kDKK in 2024. The operating profit was -87.4 kDKK, while net earnings were -75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COURANT GROUP ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit616.591 527.541 550.061 737.51784.33
EBIT195.33963.16937.74593.29-87.39
Net earnings149.84745.39723.49459.76-75.92
Shareholders equity total438.591 083.99907.48767.24191.32
Balance sheet total (assets)807.791 903.271 391.421 165.12559.20
Net debt- 544.21- 834.75- 951.44- 993.97- 107.36
Profitability
EBIT-%
ROA26.2 %71.1 %56.9 %46.4 %-10.0 %
ROE34.6 %97.9 %72.7 %54.9 %-15.8 %
ROI45.3 %126.5 %94.2 %70.9 %-14.6 %
Economic value added (EVA)142.09755.96718.09464.54-58.35
Solvency
Equity ratio54.3 %57.0 %65.2 %65.9 %34.2 %
Gearing118.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.92.91.5
Current ratio2.12.32.92.91.5
Cash and cash equivalents544.21834.75951.44993.97333.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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