Koro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koro ApS
Koro ApS (CVR number: 43791362) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Koro ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.15 | -4.52 |
EBIT | -5.15 | -4.52 |
Net earnings | -5.15 | -4.54 |
Shareholders equity total | 34.85 | 30.31 |
Balance sheet total (assets) | 40.00 | 40.00 |
Net debt | 2.15 | 3.69 |
Profitability | ||
EBIT-% | ||
ROA | -12.9 % | -11.3 % |
ROE | -14.8 % | -13.9 % |
ROI | -13.9 % | -12.7 % |
Economic value added (EVA) | -5.15 | -5.87 |
Solvency | ||
Equity ratio | 87.1 % | 75.8 % |
Gearing | 6.2 % | 12.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.2 | 3.3 |
Current ratio | 6.2 | 3.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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