Cour Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42058394
Markmandsgade 23, 2300 København S
kir_lacour@hotmail.com
tel: 40234099

Company information

Official name
Cour Holding ApS
Established
2021
Company form
Private limited company
Industry

About Cour Holding ApS

Cour Holding ApS (CVR number: 42058394) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 80.9 % (EBIT: 0 mDKK), while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cour Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales6.00
Gross profit-2.16-0.634.85
EBIT-2.16-0.634.85
Net earnings-2.16-0.824.85
Shareholders equity total37.8437.0229.91
Balance sheet total (assets)37.8437.0229.91
Net debt-25.84-25.02-29.91
Profitability
EBIT-%80.9 %
ROA-5.7 %-1.7 %14.5 %
ROE-5.7 %-2.2 %14.5 %
ROI-5.7 %-1.7 %14.5 %
Economic value added (EVA)-2.16-0.634.85
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-498.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents25.8425.0229.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %498.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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