KORUP MULTISERVICE ApS

CVR number: 35257284
Feldbækvej 10, 8410 Rønde
j-h-k@hotmail.com

Credit rating

Company information

Official name
KORUP MULTISERVICE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KORUP MULTISERVICE ApS

KORUP MULTISERVICE ApS (CVR number: 35257284) is a company from SYDDJURS. The company recorded a gross profit of 54.2 kDKK in 2019. The operating profit was 34.8 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -54.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KORUP MULTISERVICE ApS's liquidity measured by quick ratio was 0.4 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
2016201720182019
Volume
Net sales
Gross profit-73.16- 122.8828.4254.20
EBIT- 111.46- 122.88-14.5934.80
Net earnings- 111.76-94.26-63.0934.63
Shareholders equity total-5.99- 119.03- 182.12- 147.49
Balance sheet total (assets)143.94243.8383.16123.81
Net debt-31.60359.56205.25218.53
Profitability
EBIT-%
ROA-74.3 %-47.9 %-4.6 %13.0 %
ROE-77.6 %-48.6 %-38.6 %33.5 %
ROI-68.3 %-4.8 %13.8 %
Economic value added (EVA)- 111.46-92.37-16.1146.25
Solvency
Equity ratio-4.0 %-32.8 %-68.7 %-54.4 %
Gearing-302.1 %-137.8 %-172.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.60.30.4
Current ratio0.81.70.30.5
Cash and cash equivalents31.6045.6635.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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