COURANT GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 616.59 | 1 527.54 | 1 550.06 | 1 737.51 | 784.33 |
EBIT | 195.33 | 963.16 | 937.74 | 593.29 | -87.39 |
Net earnings | 149.84 | 745.39 | 723.49 | 459.76 | -75.92 |
Shareholders equity total | 438.59 | 1 083.99 | 907.48 | 767.24 | 191.32 |
Balance sheet total (assets) | 807.79 | 1 903.27 | 1 391.42 | 1 165.12 | 559.20 |
Net debt | - 544.21 | - 834.75 | - 951.44 | - 993.97 | - 107.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 71.1 % | 56.9 % | 46.4 % | -10.0 % |
ROE | 34.6 % | 97.9 % | 72.7 % | 54.9 % | -15.8 % |
ROI | 45.3 % | 126.5 % | 94.2 % | 70.9 % | -14.6 % |
Economic value added (EVA) | 142.09 | 755.96 | 718.09 | 464.54 | -58.35 |
Solvency | |||||
Equity ratio | 54.3 % | 57.0 % | 65.2 % | 65.9 % | 34.2 % |
Gearing | 118.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 2.9 | 2.9 | 1.5 |
Current ratio | 2.1 | 2.3 | 2.9 | 2.9 | 1.5 |
Cash and cash equivalents | 544.21 | 834.75 | 951.44 | 993.97 | 333.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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