Koustrup Holding, Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 38763547
Asmild Eng 36, 8800 Viborg

Company information

Official name
Koustrup Holding, Viborg ApS
Established
2017
Company form
Private limited company
Industry

About Koustrup Holding, Viborg ApS

Koustrup Holding, Viborg ApS (CVR number: 38763547) is a company from VIBORG. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koustrup Holding, Viborg ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-2.75-5.90-6.26-7.06
EBIT-2.00-2.75-5.90-6.26-7.06
Net earnings285.81471.71621.29226.61126.47
Shareholders equity total408.29769.411 277.701 389.911 398.57
Balance sheet total (assets)555.70975.551 451.041 547.471 674.76
Net debt- 190.12- 239.09- 230.33-70.91139.20
Profitability
EBIT-%
ROA66.2 %64.2 %53.6 %16.8 %10.7 %
ROE89.5 %80.1 %60.7 %17.0 %9.1 %
ROI68.7 %65.6 %53.7 %16.9 %10.8 %
Economic value added (EVA)11.8714.6229.026.04-16.50
Solvency
Equity ratio73.5 %78.9 %88.1 %89.8 %83.5 %
Gearing28.5 %26.5 %13.2 %11.2 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.45.26.84.5
Current ratio2.42.45.26.84.5
Cash and cash equivalents306.37442.82398.75226.47102.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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