MR Kursus ApS — Credit Rating and Financial Key Figures

CVR number: 40098259
Græsager 120, 2980 Kokkedal
Free credit report Annual report

Company information

Official name
MR Kursus ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About MR Kursus ApS

MR Kursus ApS (CVR number: 40098259) is a company from FREDENSBORG. The company recorded a gross profit of 127.6 kDKK in 2024. The operating profit was 38.7 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. MR Kursus ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.4820.611.90134.52127.58
EBIT20.48-2.83-4.1028.6738.69
Net earnings15.64-2.92-4.8119.7828.73
Shareholders equity total65.0662.1457.3377.11105.84
Balance sheet total (assets)71.4089.0493.37243.14177.59
Net debt-17.98-41.79-71.26- 215.44-45.16
Profitability
EBIT-%
ROA32.8 %-3.5 %-4.5 %17.1 %19.3 %
ROE27.3 %-4.6 %-8.1 %29.4 %31.4 %
ROI35.8 %-4.4 %-6.9 %42.7 %44.3 %
Economic value added (EVA)13.16-6.10-7.2216.8523.55
Solvency
Equity ratio91.1 %69.8 %61.4 %31.7 %59.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.33.32.61.52.5
Current ratio11.33.32.61.52.5
Cash and cash equivalents17.9841.7971.26215.4445.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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