Kunnerupvej 123 ApS — Credit Rating and Financial Key Figures

CVR number: 39679159
Hørretløkken 233, 8320 Mårslet
andersjastrup@gmail.com
tel: 40845493

Credit rating

Company information

Official name
Kunnerupvej 123 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Kunnerupvej 123 ApS

Kunnerupvej 123 ApS (CVR number: 39679159) is a company from AARHUS. The company recorded a gross profit of 375.7 kDKK in 2024. The operating profit was 138.4 kDKK, while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Kunnerupvej 123 ApS's liquidity measured by quick ratio was 0.2 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 profit219.91263.80316.79250.38375.73
EBIT8.40111.87163.6396.32138.39
Net earnings-19.9662.76103.5337.9480.75
Shareholders equity total1 175.251 188.011 234.341 213.381 233.13
Balance sheet total (assets)3 185.453 170.112 981.332 940.692 964.72
Net debt1 359.251 194.451 219.14661.88525.01
Profitability
EBIT-%
ROA0.3 %3.5 %5.3 %3.3 %4.7 %
ROE-1.6 %5.3 %8.5 %3.1 %6.6 %
ROI0.3 %3.9 %5.9 %3.9 %6.4 %
Economic value added (EVA)- 122.85-35.3712.73-43.6515.88
Solvency
Equity ratio36.9 %37.5 %41.4 %41.3 %41.6 %
Gearing122.6 %113.0 %100.7 %58.6 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.10.2
Current ratio0.30.40.20.10.2
Cash and cash equivalents81.43147.7124.1948.80138.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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