Kure Capital ApS — Credit Rating and Financial Key Figures

CVR number: 39615924
Kystvej 22, Tåsinge 5700 Svendborg

Company information

Official name
Kure Capital ApS
Established
2018
Domicile
Tåsinge
Company form
Private limited company
Industry

About Kure Capital ApS

Kure Capital ApS (CVR number: 39615924) is a company from SVENDBORG. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 195.3 %, which can be considered excellent and Return on Equity (ROE) was 198.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kure Capital ApS's liquidity measured by quick ratio was 76.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50
EBIT-12.50
Net earnings-0.26-0.37-0.3519 274.64
Shareholders equity total54.9154.6554.2853.9319 328.57
Balance sheet total (assets)229.66229.40229.03228.6819 585.27
Net debt-54.89-54.56-54.08121.12-19 410.52
Profitability
EBIT-%
ROA195.3 %
ROE-0.5 %-0.7 %-0.7 %198.9 %
ROI196.1 %
Economic value added (EVA)0.250.250.250.24-12.22
Solvency
Equity ratio23.9 %23.8 %23.7 %23.6 %98.7 %
Gearing324.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.376.3
Current ratio0.30.30.30.376.3
Cash and cash equivalents54.8954.5654.0853.6319 585.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:195.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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