Korsholm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38366297
Damgårdsvej 1, Vorgod 6920 Videbæk

Credit rating

Company information

Official name
Korsholm Invest ApS
Established
2017
Domicile
Vorgod
Company form
Private limited company
Industry

About Korsholm Invest ApS

Korsholm Invest ApS (CVR number: 38366297) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 402.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Korsholm Invest ApS's liquidity measured by quick ratio was 21.7 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-15.76-20.08-20.25-19.94-5.25
EBIT-15.76-20.08-20.25-19.94-5.25
Net earnings283.15505.97-87.67130.38402.39
Shareholders equity total2 758.503 154.472 953.802 969.783 255.18
Balance sheet total (assets)2 828.163 237.832 965.433 068.103 544.17
Net debt-1 418.46-1 878.64-1 601.85-1 633.18-2 037.60
Profitability
EBIT-%
ROA10.8 %19.3 %10.3 %2.9 %14.3 %
ROE10.6 %17.1 %-2.9 %4.4 %12.9 %
ROI11.0 %19.8 %10.5 %3.0 %15.2 %
Economic value added (EVA)-14.26-17.42-17.93-16.77-5.95
Solvency
Equity ratio97.5 %97.4 %99.6 %96.8 %91.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio137.3164.5143.218.021.7
Current ratio137.3164.5143.218.021.7
Cash and cash equivalents1 423.341 883.711 601.851 633.182 037.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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