Koral ApS — Credit Rating and Financial Key Figures

CVR number: 43814540
Jordskokkevænget 37, 8200 Aarhus N
hello@its-koral.com
tel: 30259669
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Company information

Official name
Koral ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Koral ApS

Koral ApS (CVR number: 43814540) is a company from AARHUS. The company recorded a gross profit of -308.2 kDKK in 2023. The operating profit was -1327.2 kDKK, while net earnings were -1327.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.3 %, which can be considered poor and Return on Equity (ROE) was -151.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Koral ApS's liquidity measured by quick ratio was 5.4 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
2023
Volume
Net sales
Gross profit- 308.15
EBIT-1 327.23
Net earnings-1 327.25
Shareholders equity total-1 287.25
Balance sheet total (assets)876.15
Net debt1 219.40
Profitability
EBIT-%
ROA-61.3 %
ROE-151.5 %
ROI-64.2 %
Economic value added (EVA)-1 327.23
Solvency
Equity ratio-59.5 %
Gearing-160.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.4
Current ratio5.4
Cash and cash equivalents846.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-61.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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