Korp Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Korp Invest ApS
Korp Invest ApS (CVR number: 39832771) is a company from KØBENHAVN. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Korp Invest ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 457.13 | 3 054.76 | 1 513.28 | 187.45 | -22.50 |
EBIT | 625.40 | 887.11 | - 119.91 | 187.17 | -22.78 |
Net earnings | 467.01 | 689.28 | - 105.81 | 145.50 | -12.34 |
Shareholders equity total | 608.20 | 807.48 | 51.68 | 197.18 | 184.83 |
Balance sheet total (assets) | 834.38 | 1 295.20 | 257.10 | 408.10 | 241.31 |
Net debt | - 439.37 | - 600.17 | -18.20 | - 205.97 | - 210.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.6 % | 84.1 % | -14.8 % | 57.4 % | -4.5 % |
ROE | 108.7 % | 97.4 % | -24.6 % | 116.9 % | -6.5 % |
ROI | 126.7 % | 123.2 % | -21.2 % | 60.7 % | -4.9 % |
Economic value added (EVA) | 461.18 | 659.25 | - 138.98 | 133.46 | -37.55 |
Solvency | |||||
Equity ratio | 72.9 % | 62.3 % | 20.1 % | 48.3 % | 76.6 % |
Gearing | 0.2 % | 4.5 % | 367.9 % | 96.4 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.5 | 1.3 | 1.9 | 4.3 |
Current ratio | 3.7 | 2.5 | 1.3 | 1.9 | 4.3 |
Cash and cash equivalents | 440.72 | 636.62 | 208.31 | 396.07 | 226.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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