KORUP SPORT BAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KORUP SPORT BAR ApS
KORUP SPORT BAR ApS (CVR number: 31424976) is a company from ODENSE. The company recorded a gross profit of 679.7 kDKK in 2024. The operating profit was -144.2 kDKK, while net earnings were -121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. KORUP SPORT BAR ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 021.03 | 919.23 | 1 200.41 | 681.19 | 679.68 |
EBIT | 108.74 | -28.67 | 245.43 | - 206.38 | - 144.16 |
Net earnings | 71.94 | -30.66 | 183.58 | - 173.91 | - 121.07 |
Shareholders equity total | 567.81 | 537.15 | 563.93 | 390.03 | 268.96 |
Balance sheet total (assets) | 998.13 | 684.14 | 915.26 | 789.80 | 494.24 |
Net debt | - 522.78 | - 283.11 | - 472.38 | - 170.61 | -47.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | -3.2 % | 30.7 % | -24.2 % | -22.4 % |
ROE | 11.7 % | -5.5 % | 33.3 % | -36.5 % | -36.7 % |
ROI | 15.3 % | -4.4 % | 36.3 % | -27.7 % | -25.7 % |
Economic value added (EVA) | 46.40 | -56.18 | 163.78 | - 201.88 | - 146.29 |
Solvency | |||||
Equity ratio | 56.9 % | 78.5 % | 61.6 % | 49.4 % | 54.4 % |
Gearing | 18.5 % | 0.4 % | 44.3 % | 72.7 % | 65.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.9 | 2.2 | 1.6 | 1.6 |
Current ratio | 2.3 | 4.5 | 2.6 | 2.0 | 2.2 |
Cash and cash equivalents | 627.70 | 285.21 | 722.39 | 454.01 | 222.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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