Kurt & Conny ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kurt & Conny ApS
Kurt & Conny ApS (CVR number: 19268292) is a company from NYBORG. The company recorded a gross profit of -171.7 kDKK in 2023. The operating profit was -171.7 kDKK, while net earnings were -170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kurt & Conny ApS's liquidity measured by quick ratio was 88.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 020.00 | 5 776.00 | 2 554.00 | - 155.00 | - 171.67 |
EBIT | 193.00 | 484.00 | 1 165.00 | - 169.00 | - 171.67 |
Net earnings | 113.00 | 348.00 | 858.00 | - 231.00 | - 170.44 |
Shareholders equity total | 2 509.00 | 2 658.00 | 3 216.00 | 2 634.00 | 2 178.86 |
Balance sheet total (assets) | 4 304.00 | 5 404.00 | 3 970.00 | 2 659.00 | 2 204.99 |
Net debt | - 652.00 | -1 343.00 | -3 554.00 | -2 488.00 | -2 035.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 10.0 % | 24.9 % | -5.0 % | -6.4 % |
ROE | 4.3 % | 13.5 % | 29.2 % | -7.9 % | -7.1 % |
ROI | 7.4 % | 17.3 % | 34.6 % | -5.3 % | -6.5 % |
Economic value added (EVA) | 63.37 | 281.81 | 827.99 | - 156.52 | - 180.15 |
Solvency | |||||
Equity ratio | 58.3 % | 49.2 % | 81.0 % | 99.1 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 39.0 | 106.4 | 88.2 |
Current ratio | 2.3 | 2.3 | 39.0 | 106.4 | 88.2 |
Cash and cash equivalents | 652.00 | 1 343.00 | 3 554.00 | 2 488.00 | 2 035.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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