KOUSTRUP & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 12316089
Pibe Møllevej 13 A, Alsønderup 3400 Hillerød
koustrup@koustrupco.dk
tel: 44951777
www.koustrupco.dk

Company information

Official name
KOUSTRUP & CO. ApS
Personnel
21 persons
Established
1988
Domicile
Alsønderup
Company form
Private limited company
Industry

About KOUSTRUP & CO. ApS

KOUSTRUP & CO. ApS (CVR number: 12316089) is a company from HILLERØD. The company recorded a gross profit of 5816.6 kDKK in 2023. The operating profit was 595.2 kDKK, while net earnings were 408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOUSTRUP & CO. ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 566.771 746.822 160.923 933.255 816.61
EBIT58.11324.27580.51380.19595.24
Net earnings18.13251.40428.92266.18408.23
Shareholders equity total1 225.761 477.161 906.082 172.252 580.48
Balance sheet total (assets)2 866.913 431.084 296.784 239.475 536.19
Net debt217.54-1 079.46-1 027.38- 635.36446.67
Profitability
EBIT-%
ROA1.9 %10.3 %15.0 %9.5 %12.7 %
ROE1.5 %18.6 %25.4 %13.1 %17.2 %
ROI3.6 %21.4 %34.3 %18.8 %21.9 %
Economic value added (EVA)3.79196.54431.23251.06398.83
Solvency
Equity ratio42.8 %43.1 %44.4 %51.2 %46.6 %
Gearing26.7 %0.0 %10.7 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.90.80.5
Current ratio1.71.71.82.01.8
Cash and cash equivalents110.041 079.461 028.18868.79219.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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