KURIR INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KURIR INVEST ApS
KURIR INVEST ApS (CVR number: 36429186) is a company from ROSKILDE. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. KURIR INVEST ApS's liquidity measured by quick ratio was 2.9 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 | 1.00 | ||||
Gross profit | -4.88 | -2.50 | -5.31 | -5.00 | -5.50 |
EBIT | -4.88 | -2.50 | -5.31 | -5.00 | -5.50 |
Net earnings | 4.53 | -4.16 | -7.73 | -7.47 | -7.01 |
Shareholders equity total | 142.42 | 138.26 | 130.53 | 123.06 | 116.05 |
Balance sheet total (assets) | 199.21 | 176.76 | 170.42 | 164.40 | 158.90 |
Net debt | - 131.42 | - 107.64 | -99.90 | -92.43 | -85.43 |
Profitability | |||||
EBIT-% | -250.0 % | ||||
ROA | 3.3 % | -1.3 % | -3.1 % | -3.0 % | -3.4 % |
ROE | 3.2 % | -3.0 % | -5.8 % | -5.9 % | -5.9 % |
ROI | 3.6 % | -1.4 % | -3.1 % | -3.1 % | -3.5 % |
Economic value added (EVA) | -13.58 | -11.30 | -13.98 | -13.34 | -13.54 |
Solvency | |||||
Equity ratio | 71.5 % | 78.2 % | 76.6 % | 74.9 % | 73.0 % |
Gearing | 23.0 % | 24.7 % | 27.2 % | 30.0 % | 33.1 % |
Relative net indebtedness % | -10326.1 % | ||||
Liquidity | |||||
Quick ratio | 2.9 | 3.7 | 3.4 | 3.1 | 2.9 |
Current ratio | 2.9 | 3.7 | 3.4 | 3.1 | 2.9 |
Cash and cash equivalents | 164.21 | 141.76 | 135.42 | 129.40 | 123.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 10326.1 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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