KORSØR BIOGRAF TEATER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KORSØR BIOGRAF TEATER ApS
KORSØR BIOGRAF TEATER ApS (CVR number: 16527939) is a company from SLAGELSE. The company recorded a gross profit of 136.1 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KORSØR BIOGRAF TEATER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 113.17 | 255.95 | 347.07 | 129.29 | 136.14 |
EBIT | - 230.31 | -15.15 | 127.12 | -68.22 | -31.50 |
Net earnings | - 194.08 | -20.27 | 87.00 | -65.09 | -33.65 |
Shareholders equity total | 652.99 | 632.72 | 719.71 | 654.62 | 620.96 |
Balance sheet total (assets) | 2 027.03 | 2 058.87 | 2 036.02 | 2 007.79 | 1 926.77 |
Net debt | 1 071.77 | 691.52 | 543.51 | 318.16 | 246.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.6 % | -0.7 % | 6.2 % | -3.4 % | -1.6 % |
ROE | -25.9 % | -3.2 % | 12.9 % | -9.5 % | -5.3 % |
ROI | -9.5 % | -0.8 % | 6.4 % | -3.5 % | -1.7 % |
Economic value added (EVA) | - 189.49 | -32.87 | 97.83 | -55.89 | -12.19 |
Solvency | |||||
Equity ratio | 32.2 % | 30.7 % | 35.3 % | 32.6 % | 32.2 % |
Gearing | 200.0 % | 205.2 % | 168.8 % | 186.5 % | 195.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.6 | 0.7 | 0.8 |
Current ratio | 0.3 | 0.5 | 0.6 | 0.7 | 0.8 |
Cash and cash equivalents | 234.06 | 606.50 | 671.26 | 902.77 | 968.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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