KURSUSFABRIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 35037829
Søren Frichs Vej 42 G, 8230 Åbyhøj
info@kursusfabrikken.dk
tel: 61667628
www.kursusfabrikken.dk

Credit rating

Company information

Official name
KURSUSFABRIKKEN ApS
Personnel
15 persons
Established
2013
Company form
Private limited company
Industry

About KURSUSFABRIKKEN ApS

KURSUSFABRIKKEN ApS (CVR number: 35037829) is a company from AARHUS. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was 4413 kDKK, while net earnings were 3582 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. KURSUSFABRIKKEN ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 456.389 494.9318 289.2810 803.3611 066.67
EBIT3 462.785 740.5212 382.474 366.964 413.05
Net earnings2 726.744 476.689 610.903 374.413 581.99
Shareholders equity total2 819.834 596.529 737.423 511.833 693.81
Balance sheet total (assets)5 302.189 073.1015 693.998 014.997 305.05
Net debt-1 309.88-5 266.00-5 033.06-5 139.33-1 454.55
Profitability
EBIT-%
ROA64.4 %80.2 %100.0 %36.9 %60.1 %
ROE87.8 %120.7 %134.1 %50.9 %99.4 %
ROI111.2 %153.5 %172.8 %61.0 %111.3 %
Economic value added (EVA)2 526.774 330.569 419.092 905.523 205.20
Solvency
Equity ratio54.7 %51.8 %64.7 %47.1 %55.2 %
Gearing30.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.92.02.4
Current ratio2.12.02.61.72.0
Cash and cash equivalents1 309.885 266.005 033.066 203.421 454.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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