Korrekturselskabet ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Korrekturselskabet ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Korrekturselskabet ApS

Korrekturselskabet ApS (CVR number: 37341185) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -80.1 kDKK, while net earnings were -83 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -106 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.6 %. 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 876.551 954.591 319.49318.31-11.88
EBIT1 723.281 555.981 041.65- 194.69-80.09
Net earnings1 323.701 218.48817.36- 198.97-82.96
Shareholders equity total1 372.901 292.34942.25-74.08- 126.55
Balance sheet total (assets)1 977.161 988.841 260.32106.3950.17
Net debt-1 070.51-1 508.81- 910.19-7.3979.08
Profitability
EBIT-%
ROA84.8 %78.8 %64.5 %-27.0 %-44.8 %
ROE100.5 %91.4 %73.2 %-37.9 %-106.0 %
ROI130.9 %117.2 %93.8 %-41.3 %-151.0 %
Economic value added (EVA)1 277.961 144.68747.55- 242.04-76.36
Solvency
Equity ratio69.4 %65.0 %74.8 %-41.0 %-71.6 %
Gearing-83.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.63.60.10.3
Current ratio3.32.63.60.10.3
Cash and cash equivalents1 070.511 508.81910.197.3926.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-44.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.