KORREBORGS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 27729363
Logevej 4, Harridslev 8930 Randers NØ
tel: 86427022
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Credit rating

Company information

Official name
KORREBORGS EFTF. ApS
Personnel
8 persons
Established
2004
Domicile
Harridslev
Company form
Private limited company
Industry

About KORREBORGS EFTF. ApS

KORREBORGS EFTF. ApS (CVR number: 27729363) is a company from RANDERS. The company recorded a gross profit of 3680 kDKK in 2024. The operating profit was 582.4 kDKK, while net earnings were 398.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. KORREBORGS EFTF. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 850.165 604.314 112.205 863.233 679.97
EBIT882.48511.65- 503.101 037.63582.41
Net earnings567.38335.62- 488.27825.41398.15
Shareholders equity total722.731 058.36570.091 395.501 493.65
Balance sheet total (assets)3 267.183 047.373 107.142 530.843 499.01
Net debt- 397.04- 147.6578.77- 355.49627.62
Profitability
EBIT-%
ROA22.3 %16.2 %-15.9 %36.8 %19.3 %
ROE129.2 %37.7 %-60.0 %84.0 %27.6 %
ROI73.5 %56.7 %-56.5 %101.5 %33.1 %
Economic value added (EVA)603.29361.63- 524.41872.42374.12
Solvency
Equity ratio22.1 %34.7 %18.3 %55.1 %42.7 %
Gearing13.8 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.91.81.4
Current ratio1.21.41.22.21.7
Cash and cash equivalents397.04147.650.08355.490.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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