KORTERMANN-HOSTING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 458.9 kDKK in 2023. The operating profit was 458.9 kDKK, while net earnings were 358.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. KORTERMANN-HOSTING ApS's liquidity measured by quick ratio was 2.8 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 profit16.51169.3842.61165.12458.90
EBIT16.51169.3842.61165.12458.90
Net earnings24.13135.0731.36128.55358.23
Shareholders equity total149.22260.29156.65253.90483.23
Balance sheet total (assets)355.70445.33362.34434.15823.35
Net debt- 137.03- 183.30- 116.02-71.85- 183.87
Profitability
EBIT-%
ROA6.6 %43.6 %10.6 %41.5 %73.0 %
ROE10.2 %66.0 %15.0 %62.6 %97.2 %
ROI12.7 %79.0 %20.4 %80.4 %124.6 %
Economic value added (EVA)2.19133.1329.34126.73348.80
Solvency
Equity ratio47.3 %63.8 %50.1 %62.1 %62.5 %
Gearing21.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.02.32.82.8
Current ratio1.72.41.82.42.4
Cash and cash equivalents169.39183.30116.0271.85183.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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