3PN Kurer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3PN Kurer ApS
3PN Kurer ApS (CVR number: 38011197) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.4 mDKK in 2022, demonstrating a decline of -49.7 % compared to the previous year. The operating profit percentage was poor at -19.6 % (EBIT: -0.1 mDKK), while net earnings were -82 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3PN Kurer ApS's liquidity measured by quick ratio was 0.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 381.86 | 401.89 | 552.59 | 725.82 | 364.88 |
Gross profit | 166.85 | 215.31 | 316.47 | 396.75 | 166.44 |
EBIT | 162.76 | 150.57 | -39.48 | 70.88 | -71.64 |
Net earnings | 162.76 | 83.27 | -74.14 | 55.28 | -82.04 |
Shareholders equity total | 43.00 | 83.37 | -74.59 | 95.28 | -42.04 |
Balance sheet total (assets) | 143.22 | 157.58 | 142.16 | 207.90 | 129.23 |
Net debt | - 143.12 | - 157.58 | - 124.10 | - 124.19 | - 129.23 |
Profitability | |||||
EBIT-% | 42.6 % | 37.5 % | -7.1 % | 9.8 % | -19.6 % |
ROA | 124.5 % | 100.1 % | -21.1 % | 33.4 % | -37.8 % |
ROE | 422.2 % | 131.8 % | -65.7 % | 46.6 % | -73.1 % |
ROI | 422.2 % | 238.3 % | -94.7 % | 148.8 % | -150.4 % |
Economic value added (EVA) | 164.81 | 111.94 | -24.30 | 65.27 | -80.13 |
Solvency | |||||
Equity ratio | 30.0 % | 52.9 % | -34.4 % | 45.8 % | -24.5 % |
Gearing | |||||
Relative net indebtedness % | -11.2 % | -20.7 % | 16.8 % | -1.6 % | 11.5 % |
Liquidity | |||||
Quick ratio | 1.4 | 2.1 | 0.6 | 1.8 | 0.8 |
Current ratio | 1.4 | 2.1 | 0.6 | 1.8 | 0.8 |
Cash and cash equivalents | 143.12 | 157.58 | 124.10 | 124.19 | 129.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.1 | ||||
Net working capital % | 11.2 % | 20.7 % | -16.8 % | 13.1 % | -11.5 % |
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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