Kure Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40331840
Hallandsvej 17, Boderne 3140 Ålsgårde
kureentreprise@gmail.com
tel: 27709050
www.kureentreprise.dk

Credit rating

Company information

Official name
Kure Entreprise ApS
Personnel
2 persons
Established
2019
Domicile
Boderne
Company form
Private limited company
Industry

About Kure Entreprise ApS

Kure Entreprise ApS (CVR number: 40331840) is a company from HELSINGØR. The company recorded a gross profit of 780 kDKK in 2023. The operating profit was 64.2 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Kure Entreprise ApS's liquidity measured by quick ratio was 1.6 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 profit218.22575.26947.14560.55779.99
EBIT128.3529.11214.03-77.0364.20
Net earnings117.0413.35158.23-39.6836.15
Shareholders equity total117.04130.39288.62188.93225.09
Balance sheet total (assets)144.39268.48793.32452.40594.13
Net debt-52.61- 133.84- 194.53- 192.44-71.33
Profitability
EBIT-%
ROA88.9 %14.1 %40.3 %-12.4 %12.5 %
ROE100.0 %10.8 %75.5 %-16.6 %17.5 %
ROI109.3 %23.5 %102.2 %-32.3 %31.5 %
Economic value added (EVA)117.0417.43159.30-59.4245.75
Solvency
Equity ratio81.1 %48.6 %36.4 %41.8 %37.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.81.91.61.71.6
Current ratio4.81.91.61.71.6
Cash and cash equivalents52.61133.84194.53192.4471.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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