KURE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29541051
Vagtelvej 45, 2000 Frederiksberg

Company information

Official name
KURE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KURE HOLDING ApS

KURE HOLDING ApS (CVR number: 29541051) is a company from FREDERIKSBERG. The company recorded a gross profit of 627.3 kDKK in 2023. The operating profit was 600.3 kDKK, while net earnings were 800.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. KURE HOLDING ApS's liquidity measured by quick ratio was 8.9 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 profit-16.59-7.15115.02161.64627.32
EBIT-16.59-9.1989.52135.01600.29
Net earnings158.811 043.83721.93- 249.92800.62
Shareholders equity total4 281.885 217.715 829.035 466.116 148.93
Balance sheet total (assets)4 294.0711 420.4710 456.449 898.0610 861.97
Net debt-4 213.57-5 376.35- 458.8157.07-1 411.52
Profitability
EBIT-%
ROA5.3 %15.9 %9.7 %2.2 %11.1 %
ROE3.7 %22.0 %13.1 %-4.4 %13.8 %
ROI5.4 %26.4 %14.2 %2.3 %12.0 %
Economic value added (EVA)-10.92-11.1277.60- 158.69196.56
Solvency
Equity ratio99.7 %45.7 %55.7 %55.2 %56.6 %
Gearing67.1 %69.4 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio350.80.911.119.58.9
Current ratio350.80.911.119.58.9
Cash and cash equivalents4 213.575 376.354 367.363 735.325 086.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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