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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 0 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, 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 71 %, 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 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1.00 | ||||
| Gross profit | -2.50 | -5.31 | -5.00 | -5.50 | |
| EBIT | -2.50 | -5.31 | -5.00 | -5.50 | -4.75 |
| Net earnings | -4.16 | -7.73 | -7.47 | -7.01 | -6.67 |
| Shareholders equity total | 138.26 | 130.53 | 123.06 | 116.05 | 109.41 |
| Balance sheet total (assets) | 176.76 | 170.42 | 164.40 | 158.90 | 154.18 |
| Net debt | - 107.64 | -99.90 | -92.43 | -85.43 | -78.78 |
| Profitability | |||||
| EBIT-% | -250.0 % | ||||
| ROA | -1.3 % | -3.1 % | -3.0 % | -3.4 % | -3.0 % |
| ROE | -3.0 % | -5.8 % | -5.9 % | -5.9 % | -5.9 % |
| ROI | -1.4 % | -3.1 % | -3.1 % | -3.5 % | -3.1 % |
| Economic value added (EVA) | -11.30 | -13.98 | -13.34 | -13.54 | -12.51 |
| Solvency | |||||
| Equity ratio | 78.2 % | 76.6 % | 74.9 % | 73.0 % | 71.0 % |
| Gearing | 24.7 % | 27.2 % | 30.0 % | 33.1 % | 36.9 % |
| Relative net indebtedness % | -10326.1 % | ||||
| Liquidity | |||||
| Quick ratio | 3.7 | 3.4 | 3.1 | 2.9 | 2.7 |
| Current ratio | 3.7 | 3.4 | 3.1 | 2.9 | 2.7 |
| Cash and cash equivalents | 141.76 | 135.42 | 129.40 | 123.90 | 119.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 10326.1 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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