KORAL GULD & SØLV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KORAL GULD & SØLV ApS
KORAL GULD & SØLV ApS (CVR number: 30580737) is a company from HERNING. The company recorded a gross profit of 2548.4 kDKK in 2024. The operating profit was -277.4 kDKK, while net earnings were -185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KORAL GULD & SØLV ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 223.86 | 3 760.59 | 3 415.63 | 2 800.40 | 2 548.39 |
EBIT | 495.52 | 854.81 | 506.43 | 5.77 | - 277.38 |
Net earnings | 412.38 | 710.25 | 432.02 | 34.38 | - 185.32 |
Shareholders equity total | 2 710.22 | 3 020.48 | 2 952.50 | 2 786.88 | 2 601.55 |
Balance sheet total (assets) | 4 444.52 | 4 341.17 | 4 006.55 | 4 097.11 | 3 320.73 |
Net debt | - 642.58 | - 562.56 | - 520.65 | - 727.39 | - 407.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 20.9 % | 13.3 % | 1.2 % | -6.2 % |
ROE | 15.8 % | 24.8 % | 14.5 % | 1.2 % | -6.9 % |
ROI | 20.2 % | 31.8 % | 18.5 % | 1.7 % | -8.5 % |
Economic value added (EVA) | 316.51 | 560.54 | 269.87 | - 117.14 | - 321.33 |
Solvency | |||||
Equity ratio | 65.8 % | 74.6 % | 78.3 % | 73.6 % | 83.6 % |
Gearing | 0.3 % | 0.1 % | 0.6 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.7 | 3.0 | 2.3 | 2.9 |
Current ratio | 2.8 | 3.9 | 4.4 | 3.2 | 4.7 |
Cash and cash equivalents | 651.55 | 565.82 | 539.68 | 746.02 | 407.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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