Koustrup Holding, Viborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koustrup Holding, Viborg ApS
Koustrup Holding, Viborg ApS (CVR number: 38763547) is a company from VIBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 341.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Koustrup Holding, Viborg ApS's liquidity measured by quick ratio was 3.3 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 | -2.75 | -5.90 | -6.26 | -7.06 | -6.88 |
EBIT | -2.75 | -5.90 | -6.26 | -7.06 | -6.88 |
Net earnings | 471.71 | 621.29 | 226.61 | 126.47 | 341.44 |
Shareholders equity total | 769.41 | 1 277.70 | 1 389.91 | 1 398.57 | 1 618.01 |
Balance sheet total (assets) | 975.55 | 1 451.04 | 1 547.47 | 1 674.76 | 2 048.43 |
Net debt | - 239.09 | - 230.33 | -70.91 | 139.20 | 294.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.2 % | 53.6 % | 16.8 % | 10.7 % | 20.8 % |
ROE | 80.1 % | 60.7 % | 17.0 % | 9.1 % | 22.6 % |
ROI | 65.6 % | 53.7 % | 16.9 % | 10.8 % | 21.5 % |
Economic value added (EVA) | -29.11 | -53.50 | -77.11 | -83.15 | -87.76 |
Solvency | |||||
Equity ratio | 78.9 % | 88.1 % | 89.8 % | 83.5 % | 79.0 % |
Gearing | 26.5 % | 13.2 % | 11.2 % | 17.3 % | 21.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 5.2 | 6.8 | 4.5 | 3.3 |
Current ratio | 2.4 | 5.2 | 6.8 | 4.5 | 3.3 |
Cash and cash equivalents | 442.82 | 398.75 | 226.47 | 102.34 | 57.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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