Korup Dækservice ApS — Credit Rating and Financial Key Figures

CVR number: 38751603
Rugårdsvej 392, Villestofte 5210 Odense NV
korup-daek@korup-daek.dk
tel: 63167181

Credit rating

Company information

Official name
Korup Dækservice ApS
Personnel
12 persons
Established
2017
Domicile
Villestofte
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Korup Dækservice ApS

Korup Dækservice ApS (CVR number: 38751603) is a company from ODENSE. The company recorded a gross profit of 5667.2 kDKK in 2023. The operating profit was 2622.3 kDKK, while net earnings were 1874.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Korup Dækservice ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 190.173 793.664 522.953 957.945 667.17
EBIT1 277.801 246.461 846.661 169.822 622.28
Net earnings999.12963.821 409.87846.491 874.09
Shareholders equity total2 604.752 568.572 978.442 424.941 855.77
Balance sheet total (assets)5 044.395 501.026 530.257 327.205 873.22
Net debt- 633.37-2 121.51- 893.51- 278.21-1 274.65
Profitability
EBIT-%
ROA25.6 %23.9 %30.7 %16.9 %39.8 %
ROE38.4 %37.3 %50.8 %31.3 %87.6 %
ROI50.1 %47.8 %56.2 %27.1 %74.3 %
Economic value added (EVA)947.75872.421 440.84858.042 017.13
Solvency
Equity ratio51.6 %46.7 %45.6 %33.1 %31.6 %
Gearing3.7 %30.6 %94.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.80.80.8
Current ratio1.61.61.61.31.5
Cash and cash equivalents633.372 216.131 805.902 567.301 274.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.