KORAS ApS — Credit Rating and Financial Key Figures

CVR number: 28844999
Vesterbrogade 63, 1620 København V
pr@operate.dk
tel: 22248000

Credit rating

Company information

Official name
KORAS ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon702000

About KORAS ApS

KORAS ApS (CVR number: 28844999) is a company from KØBENHAVN. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were 7332.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KORAS ApS's liquidity measured by quick ratio was 104.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.98-28.07-35.23-31.82-42.29
EBIT-20.98-28.07-35.23-31.82-42.29
Net earnings2 553.197 816.501 949.698 761.827 332.54
Shareholders equity total21 348.1327 964.6328 314.3335 076.1540 408.69
Balance sheet total (assets)21 921.3329 134.4129 452.1335 312.2841 613.09
Net debt-10 964.53-14 105.25-11 423.30-18 132.96-23 978.92
Profitability
EBIT-%
ROA13.3 %33.8 %17.7 %27.5 %21.8 %
ROE12.4 %31.7 %6.9 %27.6 %19.4 %
ROI13.4 %34.4 %18.1 %27.7 %22.1 %
Economic value added (EVA)326.45992.48369.88606.04336.17
Solvency
Equity ratio97.4 %96.0 %97.0 %99.3 %97.3 %
Gearing1.9 %1.0 %0.8 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.851.953.979.6104.7
Current ratio19.851.953.979.6104.7
Cash and cash equivalents11 360.7514 382.3811 654.4318 364.0924 210.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-31T02:44:48.342Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.