KurbeGroup ApS — Credit Rating and Financial Key Figures

CVR number: 40766383
Højlandsvangen 86, 2700 Brønshøj
tel: 60937763

Credit rating

Company information

Official name
KurbeGroup ApS
Established
2019
Company form
Private limited company
Industry

About KurbeGroup ApS

KurbeGroup ApS (CVR number: 40766383) is a company from KØBENHAVN. The company recorded a gross profit of -126.1 kDKK in 2023. The operating profit was -126.1 kDKK, while net earnings were -198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KurbeGroup ApS's liquidity measured by quick ratio was 5.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit3 543.93- 224.2859.65- 126.11
EBIT3 041.77- 318.0218.17- 126.11
Net earnings2 336.1146.5983.85- 198.72
Shareholders equity total2 376.112 422.702 506.552 307.34
Balance sheet total (assets)3 588.972 712.562 805.392 509.15
Net debt-3 416.07-2 497.92-2 360.62- 949.30
Profitability
EBIT-%
ROA84.8 %2.4 %4.5 %-4.0 %
ROE98.3 %1.9 %3.4 %-8.3 %
ROI122.7 %3.0 %4.6 %-4.0 %
Economic value added (EVA)2 365.08- 177.1924.19- 120.59
Solvency
Equity ratio66.2 %89.3 %89.3 %92.0 %
Gearing4.3 %5.6 %10.2 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.09.18.85.7
Current ratio3.09.18.85.7
Cash and cash equivalents3 518.642 632.572 616.321 139.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.97%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.