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

Credit rating

Company information

Official name
KOUSTRUP & CO. ApS
Personnel
17 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 4887.8 kDKK in 2024. The operating profit was -94.6 kDKK, while net earnings were -141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 746.822 160.923 933.255 362.164 887.75
EBIT324.27580.51380.19595.24-94.64
Net earnings251.40428.92266.18408.23- 141.72
Shareholders equity total1 477.161 906.082 172.252 580.482 438.76
Balance sheet total (assets)3 431.084 296.784 239.475 536.195 609.43
Net debt-1 079.46-1 027.38- 635.3635.07533.46
Profitability
EBIT-%
ROA10.3 %15.0 %9.5 %12.7 %-1.1 %
ROE18.6 %25.4 %13.1 %17.2 %-5.6 %
ROI21.4 %34.3 %18.8 %23.6 %-2.0 %
Economic value added (EVA)174.47376.99199.35343.45- 218.53
Solvency
Equity ratio43.1 %44.4 %51.2 %46.6 %43.5 %
Gearing0.0 %10.7 %9.9 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.50.4
Current ratio1.71.82.01.92.0
Cash and cash equivalents1 079.461 028.18868.79219.64189.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.