KORTERMANN-HOSTING ApS — Credit Rating and Financial Key Figures

CVR number: 27750028
Englandsvej 8, Tved 5700 Svendborg
info@kortermann-hosting.dk
tel: 62210017
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Company information

Official name
KORTERMANN-HOSTING ApS
Established
2004
Domicile
Tved
Company form
Private limited company
Industry

About KORTERMANN-HOSTING ApS

KORTERMANN-HOSTING ApS (CVR number: 27750028) is a company from SVENDBORG. The company recorded a gross profit of 305.9 kDKK in 2024. The operating profit was 305.9 kDKK, while net earnings were 238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KORTERMANN-HOSTING ApS's liquidity measured by quick ratio was 1.7 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 profit169.3842.61165.12458.90305.87
EBIT169.3842.61165.12458.90305.87
Net earnings135.0731.36128.55358.23238.40
Shareholders equity total260.29156.65253.90483.23363.44
Balance sheet total (assets)445.33362.34434.15823.35883.31
Net debt- 183.30- 116.02-71.85- 183.8717.68
Profitability
EBIT-%
ROA43.6 %10.6 %41.5 %73.0 %36.0 %
ROE66.0 %15.0 %62.6 %97.2 %56.3 %
ROI79.0 %20.4 %80.4 %124.6 %51.9 %
Economic value added (EVA)122.9920.13120.90345.19213.92
Solvency
Equity ratio63.8 %50.1 %62.1 %62.5 %41.9 %
Gearing92.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.32.82.81.7
Current ratio2.41.82.42.41.7
Cash and cash equivalents183.30116.0271.85183.87319.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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