Courteous ApS — Credit Rating and Financial Key Figures

CVR number: 37451053
Tirsbækvej 6, 2720 Vanløse
mail@Courteous.dk
tel: 40178021
www.courteous.dk

Company information

Official name
Courteous ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Courteous ApS

Courteous ApS (CVR number: 37451053) is a company from KØBENHAVN. The company recorded a gross profit of 990.3 kDKK in 2024. The operating profit was 33.2 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 193.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Courteous ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit767.04792.63865.21891.31990.27
EBIT- 123.5847.27-2.25-43.0933.17
Net earnings- 125.2935.22-10.05-46.1229.90
Shareholders equity total21.1656.3846.670.5430.32
Balance sheet total (assets)132.13115.47165.00133.61104.86
Net debt- 117.35- 106.11- 158.68- 116.08-94.74
Profitability
EBIT-%
ROA-80.7 %38.2 %-1.6 %-28.9 %27.8 %
ROE-149.5 %90.8 %-19.5 %-195.4 %193.7 %
ROI-127.0 %107.3 %-4.4 %-182.5 %215.0 %
Economic value added (EVA)- 122.4943.03-0.31-37.4638.98
Solvency
Equity ratio16.0 %48.8 %28.3 %0.4 %28.9 %
Gearing50.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.41.01.4
Current ratio1.22.01.41.01.4
Cash and cash equivalents127.95106.11158.68116.0894.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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