K.Ø.R. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34204012
Vinkelgade 19, 7400 Herning
rk@adv-eegholm.dk

Company information

Official name
K.Ø.R. INVEST ApS
Established
2012
Company form
Private limited company
Industry

About K.Ø.R. INVEST ApS

K.Ø.R. INVEST ApS (CVR number: 34204012) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 1006.2 kDKK, while net earnings were 780.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.Ø.R. INVEST ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit879.16
EBIT879.16864.02913.88909.961 006.15
Net earnings519.013 640.57663.03680.78780.45
Shareholders equity total8 587.8510 428.4111 091.4411 772.2311 952.67
Balance sheet total (assets)16 197.6617 139.6916 934.6514 431.0614 621.49
Net debt4 953.491 887.431 053.81498.73199.71
Profitability
EBIT-%
ROA4.9 %23.4 %5.4 %5.8 %6.9 %
ROE6.2 %38.3 %6.2 %6.0 %6.6 %
ROI5.0 %23.7 %5.4 %5.9 %7.0 %
Economic value added (EVA)33.5511.79145.21117.46173.16
Solvency
Equity ratio53.0 %60.8 %65.5 %81.6 %81.7 %
Gearing63.4 %48.1 %35.9 %7.7 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.84.51.71.7
Current ratio3.32.84.51.71.7
Cash and cash equivalents494.793 133.492 927.44410.26610.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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