KORSØR BYGGESERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KORSØR BYGGESERVICE ApS
KORSØR BYGGESERVICE ApS (CVR number: 27981844) is a company from SLAGELSE. The company recorded a gross profit of 5461.3 kDKK in 2024. The operating profit was -192.5 kDKK, while net earnings were -161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. KORSØR BYGGESERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 768.72 | 6 949.47 | 7 708.72 | 6 995.89 | 5 461.31 |
EBIT | 1 815.85 | 1 050.12 | 1 714.98 | 1 134.38 | - 192.50 |
Net earnings | 1 387.67 | 758.79 | 1 329.78 | 864.35 | - 161.67 |
Shareholders equity total | 4 137.40 | 3 546.19 | 4 115.97 | 3 636.20 | 2 614.53 |
Balance sheet total (assets) | 6 932.71 | 7 159.40 | 8 234.64 | 9 371.22 | 6 439.54 |
Net debt | -2 031.16 | -92.11 | -1 294.55 | 353.10 | 2 281.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | 14.9 % | 22.3 % | 12.9 % | -2.4 % |
ROE | 37.6 % | 19.8 % | 34.7 % | 22.3 % | -5.2 % |
ROI | 44.8 % | 20.8 % | 30.0 % | 19.2 % | -3.4 % |
Economic value added (EVA) | 1 295.99 | 687.33 | 1 259.28 | 827.05 | - 249.02 |
Solvency | |||||
Equity ratio | 59.7 % | 49.5 % | 50.0 % | 47.5 % | 40.6 % |
Gearing | 11.9 % | 48.1 % | 42.8 % | 56.4 % | 100.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 1.8 | 2.2 | 1.4 |
Current ratio | 2.3 | 1.9 | 2.0 | 1.6 | 1.6 |
Cash and cash equivalents | 2 523.95 | 1 798.05 | 3 055.01 | 1 699.13 | 348.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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