KORADI Finans ApS — Credit Rating and Financial Key Figures

CVR number: 30895118
Ladefogedvej 11, 5874 Hesselager

Company information

Official name
KORADI Finans ApS
Established
2007
Company form
Private limited company
Industry

About KORADI Finans ApS

KORADI Finans ApS (CVR number: 30895118) is a company from SVENDBORG. The company recorded a gross profit of -39.9 kDKK in 2023. The operating profit was -39.9 kDKK, while net earnings were 413.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KORADI Finans ApS's liquidity measured by quick ratio was 300.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 150.38-44.10-54.45-42.25-39.86
EBIT- 150.38-44.10-54.45-42.25-39.86
Net earnings717.16754.07765.04-1 108.50413.37
Shareholders equity total9 797.798 851.889 503.927 895.437 508.80
Balance sheet total (assets)9 807.799 025.909 700.527 906.537 533.80
Net debt-9 790.49-8 985.90-9 673.95-7 422.23-7 219.98
Profitability
EBIT-%
ROA9.6 %10.3 %10.7 %3.5 %7.4 %
ROE7.5 %8.1 %8.3 %-12.7 %5.4 %
ROI9.6 %10.4 %10.9 %3.6 %7.5 %
Economic value added (EVA)- 128.79-34.76-33.64-23.14-50.75
Solvency
Equity ratio99.9 %98.1 %98.0 %99.9 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio980.851.649.2706.8300.4
Current ratio980.851.649.2706.8300.4
Cash and cash equivalents9 790.498 985.909 673.957 425.337 219.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.