Costrup ApS — Credit Rating and Financial Key Figures

CVR number: 32441491
Gamstvej 21, Gamst 6600 Vejen

Credit rating

Company information

Official name
Costrup ApS
Personnel
1 person
Established
2009
Domicile
Gamst
Company form
Private limited company
Industry
  • Expand more icon642110

About Costrup ApS

Costrup ApS (CVR number: 32441491) is a company from VEJEN. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -10.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Costrup ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.2213.04-9.90-7.07-8.13
EBIT-55.22-7.45-9.90-7.07-8.13
Net earnings-59.81-9.34-26.30- 290.63130.08
Shareholders equity total2.24-7.10-33.40- 324.03- 193.95
Balance sheet total (assets)9.746.26974.141 533.471 579.23
Net debt-7.24-3.7628.68327.81200.65
Profitability
EBIT-%
ROA-109.8 %-64.5 %-1.7 %1.3 %13.8 %
ROE-186.1 %-219.8 %-5.4 %-23.2 %8.4 %
ROI-115.1 %-205.9 %-1.7 %1.3 %13.8 %
Economic value added (EVA)-53.36-7.07-9.2343.5584.77
Solvency
Equity ratio23.0 %-53.1 %-3.3 %-17.4 %-10.9 %
Gearing111.8 %-35.2 %-3001.2 %-571.7 %-911.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.51.00.80.9
Current ratio1.30.51.00.80.9
Cash and cash equivalents9.746.26973.821 524.691 567.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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