KORSKRO GRANIT- & NATURSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 32785883
Grimstrupvej 137, 6705 Esbjerg Ø

Credit rating

Company information

Official name
KORSKRO GRANIT- & NATURSTEN ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About KORSKRO GRANIT- & NATURSTEN ApS

KORSKRO GRANIT- & NATURSTEN ApS (CVR number: 32785883) is a company from ESBJERG. The company recorded a gross profit of 1040.4 kDKK in 2024. The operating profit was 119.8 kDKK, while net earnings were 77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. KORSKRO GRANIT- & NATURSTEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 140.80995.811 250.621 139.181 040.43
EBIT446.78389.70389.54215.72119.77
Net earnings341.70358.15304.58157.7777.27
Shareholders equity total963.491 071.641 076.22933.98861.25
Balance sheet total (assets)1 733.671 571.081 896.311 654.041 682.26
Net debt- 100.35-70.87260.77-0.65310.43
Profitability
EBIT-%
ROA27.5 %27.9 %22.7 %12.2 %7.3 %
ROE37.2 %35.2 %28.4 %15.7 %8.6 %
ROI43.1 %44.7 %32.1 %18.1 %11.0 %
Economic value added (EVA)304.08260.10255.34114.0649.91
Solvency
Equity ratio55.6 %68.2 %56.8 %56.5 %51.2 %
Gearing24.3 %7.6 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.60.50.4
Current ratio2.43.82.42.42.0
Cash and cash equivalents100.3570.871.1571.522.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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