Korup Steakhouse ApS — Credit Rating and Financial Key Figures

CVR number: 37554472
Rugårdsvej 494, Korup 5210 Odense NV

Company information

Official name
Korup Steakhouse ApS
Personnel
8 persons
Established
2016
Domicile
Korup
Company form
Private limited company
Industry

About Korup Steakhouse ApS

Korup Steakhouse ApS (CVR number: 37554472) is a company from ODENSE. The company recorded a gross profit of 1186.2 kDKK in 2024. The operating profit was 74.2 kDKK, while net earnings were 74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. Korup Steakhouse ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 204.94956.34993.791 196.101 186.16
EBIT269.65229.96272.54- 317.6474.22
Net earnings196.77168.01208.01- 327.8074.47
Shareholders equity total441.86609.87707.88321.08395.55
Balance sheet total (assets)872.761 234.031 206.45679.66639.64
Net debt- 669.13-1 127.16-1 070.91- 316.63- 254.93
Profitability
EBIT-%
ROA33.7 %21.8 %22.3 %-33.7 %11.3 %
ROE57.4 %31.9 %31.6 %-63.7 %20.8 %
ROI78.3 %43.3 %41.0 %-61.2 %20.5 %
Economic value added (EVA)190.35151.01181.61- 353.9857.86
Solvency
Equity ratio50.6 %49.4 %58.7 %47.2 %61.8 %
Gearing0.4 %1.2 %0.8 %1.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.31.61.7
Current ratio1.91.92.41.82.5
Cash and cash equivalents670.821 134.181 076.29321.13260.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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