KORFITZ(.com) ApS — Credit Rating and Financial Key Figures

CVR number: 42527785
Gyvelvej 61, 4000 Roskilde
stefan@korfitz.com
tel: 50134033

Credit rating

Company information

Official name
KORFITZ(.com) ApS
Established
2021
Company form
Private limited company
Industry

About KORFITZ(.com) ApS

KORFITZ(.com) ApS (CVR number: 42527785) is a company from ROSKILDE. The company recorded a gross profit of -2.3 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. KORFITZ(.com) ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
Volume
Net sales
Gross profit-4.16-2.30
EBIT-4.24-2.30
Net earnings-6.99-2.60
Shareholders equity total33.0130.42
Balance sheet total (assets)41.0441.61
Net debt8.0311.20
Profitability
EBIT-%
ROA-10.3 %-5.6 %
ROE-21.2 %-8.2 %
ROI-10.3 %-5.6 %
Economic value added (EVA)-4.24-1.94
Solvency
Equity ratio80.4 %73.1 %
Gearing24.3 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.55%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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