Anders Korsholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anders Korsholm Holding ApS
Anders Korsholm Holding ApS (CVR number: 37360783) is a company from AALBORG. The company recorded a gross profit of -55.2 kDKK in 2024. The operating profit was -62.1 kDKK, while net earnings were 661.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Anders Korsholm Holding ApS's liquidity measured by quick ratio was 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -26.83 | -46.05 | -54.40 | -55.17 |
EBIT | -7.25 | -31.44 | -52.99 | -61.35 | -62.12 |
Net earnings | 364.27 | 341.92 | 456.08 | 708.43 | 661.49 |
Shareholders equity total | 1 097.88 | 1 439.80 | 1 838.68 | 2 488.21 | 3 088.70 |
Balance sheet total (assets) | 1 168.63 | 2 866.41 | 3 241.18 | 3 855.53 | 4 421.06 |
Net debt | 37.76 | 1 217.70 | 763.07 | 763.07 | 98.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.9 % | 18.4 % | 15.6 % | 20.5 % | 16.4 % |
ROE | 39.8 % | 26.9 % | 27.8 % | 32.7 % | 23.7 % |
ROI | 33.2 % | 19.5 % | 16.8 % | 21.9 % | 17.4 % |
Economic value added (EVA) | -56.68 | -89.11 | - 185.15 | - 211.99 | - 241.75 |
Solvency | |||||
Equity ratio | 93.9 % | 50.2 % | 56.7 % | 64.5 % | 69.9 % |
Gearing | 5.5 % | 84.6 % | 64.0 % | 45.6 % | 35.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 1.5 | 1.4 | 3.6 |
Current ratio | 0.3 | 0.3 | 1.5 | 1.4 | 3.6 |
Cash and cash equivalents | 22.16 | 0.21 | 413.06 | 371.30 | 994.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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