Kortbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37413860
Bjørndrupvej 60, Bjørndrup 7900 Nykøbing M
jm@kortbaek.net
tel: 97721908

Credit rating

Company information

Official name
Kortbæk Holding ApS
Established
2016
Domicile
Bjørndrup
Company form
Private limited company
Industry

About Kortbæk Holding ApS

Kortbæk Holding ApS (CVR number: 37413860) is a company from MORSØ. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kortbæk Holding ApS's liquidity measured by quick ratio was 144.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.12-6.04-5.60-6.86-5.67
EBIT-6.12-6.04-5.60-6.86-5.67
Net earnings482.78229.62- 159.25108.01-34.33
Shareholders equity total1 514.291 653.911 404.661 422.671 388.34
Balance sheet total (assets)1 516.951 699.011 413.871 432.711 398.02
Net debt-1 126.69-1 699.01-1 340.52-1 308.14-1 340.34
Profitability
EBIT-%
ROA37.1 %17.4 %8.1 %4.2 %1.3 %
ROE36.6 %14.5 %-10.4 %7.6 %-2.4 %
ROI37.3 %17.7 %8.3 %4.3 %1.3 %
Economic value added (EVA)8.5216.790.90-5.08-6.76
Solvency
Equity ratio99.8 %97.3 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio422.937.7153.5142.7144.3
Current ratio422.937.7153.5142.7144.3
Cash and cash equivalents1 126.691 699.011 340.521 308.141 340.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-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.