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KURONEKO ApS — Credit Rating and Financial Key Figures

CVR number: 43574612
Østerbrogade 104, 2100 København Ø
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Credit rating

Company information

Official name
KURONEKO ApS
Established
2022
Company form
Private limited company
Industry

About KURONEKO ApS

KURONEKO ApS (CVR number: 43574612) is a company from KØBENHAVN. The company recorded a gross profit of -26.2 kDKK in 2025. The operating profit was -26.2 kDKK, while net earnings were -271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KURONEKO ApS's liquidity measured by quick ratio was 157.5 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
2023
2024
2025
Volume
Net sales
Gross profit-20.00-20.00-26.25
EBIT-20.00-20.00-26.25
Net earnings- 196.71- 160.78- 271.59
Shareholders equity total- 156.71- 317.48- 589.07
Balance sheet total (assets)1 412.121 962.023 149.74
Net debt136.71297.48569.07
Profitability
EBIT-%
ROA-1.3 %-1.0 %-0.9 %
ROE-13.9 %-9.5 %-10.6 %
ROI-1.3 %-1.1 %-0.9 %
Economic value added (EVA)-20.00-89.95- 123.84
Solvency
Equity ratio-10.0 %-13.9 %-15.8 %
Gearing-988.4 %-711.7 %-631.3 %
Relative net indebtedness %
Liquidity
Quick ratio70.698.1157.5
Current ratio70.698.1157.5
Cash and cash equivalents1 412.121 962.023 149.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-15.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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