Korrekturselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 37341185
Gammeltorv 6, 1457 København K
info@studiekorrektur.dk
tel: 71998084
www.korrekturselskabet.dk

Credit rating

Company information

Official name
Korrekturselskabet ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon749990

About Korrekturselskabet ApS

Korrekturselskabet ApS (CVR number: 37341185) is a company from KØBENHAVN. The company recorded a gross profit of 318.3 kDKK in 2023. The operating profit was -194.7 kDKK, while net earnings were -199 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Korrekturselskabet ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 697.831 876.551 954.591 319.49318.31
EBIT1 562.791 723.281 555.981 041.65- 194.69
Net earnings1 211.501 323.701 218.48817.36- 198.97
Shareholders equity total1 260.681 372.901 292.34942.25-74.08
Balance sheet total (assets)2 088.431 977.161 988.841 260.32106.39
Net debt-1 968.25-1 070.51-1 508.81- 910.19-7.39
Profitability
EBIT-%
ROA108.7 %84.8 %78.8 %64.5 %-27.0 %
ROE142.2 %100.5 %91.4 %73.2 %-37.9 %
ROI183.5 %130.9 %117.2 %93.8 %-41.3 %
Economic value added (EVA)1 221.171 376.861 198.47823.37- 196.30
Solvency
Equity ratio60.4 %69.4 %65.0 %74.8 %-41.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.32.63.60.1
Current ratio2.53.32.63.60.1
Cash and cash equivalents1 968.251 070.511 508.81910.197.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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