KØR NORD ApS — Credit Rating and Financial Key Figures

CVR number: 28298536
Svinkløvvej 157, Kollerup 9690 Fjerritslev

Credit rating

Company information

Official name
KØR NORD ApS
Personnel
1 person
Established
2004
Domicile
Kollerup
Company form
Private limited company
Industry

About KØR NORD ApS

KØR NORD ApS (CVR number: 28298536) is a company from JAMMERBUGT. The company recorded a gross profit of 60.2 kDKK in 2024. The operating profit was 26.3 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØR NORD ApS's liquidity measured by quick ratio was 15.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.4586.8055.2352.0160.24
EBIT- 325.08-74.207.3219.0426.28
Net earnings- 258.69-63.591.0513.4422.31
Shareholders equity total1 740.981 564.391 451.041 346.681 246.98
Balance sheet total (assets)1 840.891 589.371 475.041 372.681 272.98
Net debt- 691.47- 563.41- 459.40- 387.80- 317.29
Profitability
EBIT-%
ROA-16.3 %-4.3 %0.5 %1.4 %2.3 %
ROE-13.4 %-3.8 %0.1 %1.0 %1.7 %
ROI-16.9 %-4.5 %0.5 %1.4 %2.3 %
Economic value added (EVA)- 326.18- 110.63-42.98-34.98-27.63
Solvency
Equity ratio94.6 %98.4 %98.4 %98.1 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.227.124.118.915.6
Current ratio8.227.124.118.915.6
Cash and cash equivalents691.47563.41459.40387.80317.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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