KURER TRANSPORTEN ApS — Credit Rating and Financial Key Figures

CVR number: 14369880
Forhåbningsholms Alle 11, 1904 Frederiksberg C
tel: 33254201

Credit rating

Company information

Official name
KURER TRANSPORTEN ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About KURER TRANSPORTEN ApS

KURER TRANSPORTEN ApS (CVR number: 14369880) is a company from FREDERIKSBERG. The company recorded a gross profit of 1617.7 kDKK in 2023. The operating profit was -1359.5 kDKK, while net earnings were -1040.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KURER TRANSPORTEN ApS's liquidity measured by quick ratio was 19.1 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 profit6 967.097 133.286 961.277 787.941 617.70
EBIT915.25721.91614.961 080.89-1 359.53
Net earnings861.37398.20473.07908.98-1 040.09
Shareholders equity total6 191.366 089.566 062.636 471.604 531.51
Balance sheet total (assets)7 709.237 194.887 215.327 739.724 791.08
Net debt-1 521.15-1 162.90-1 346.82-3 997.59-2 890.64
Profitability
EBIT-%
ROA13.0 %9.8 %8.6 %14.8 %-21.4 %
ROE14.8 %6.5 %7.8 %14.5 %-18.9 %
ROI15.0 %11.2 %9.7 %16.7 %-23.4 %
Economic value added (EVA)610.02277.88237.07656.93-1 174.39
Solvency
Equity ratio80.3 %84.6 %84.0 %83.6 %94.6 %
Gearing1.8 %0.4 %1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.34.25.319.1
Current ratio3.34.34.25.319.1
Cash and cash equivalents1 521.151 269.671 368.414 112.352 890.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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