KOERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25861760
Bækkeskovvej 5, 2665 Vallensbæk Strand
hkk@flexkapacitet.dk
tel: 50949009

Company information

Official name
KOERS HOLDING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About KOERS HOLDING ApS

KOERS HOLDING ApS (CVR number: 25861760) is a company from VALLENSBÆK. The company recorded a gross profit of 1230.2 kDKK in 2023. The operating profit was 546.9 kDKK, while net earnings were 2436.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOERS HOLDING ApS's liquidity measured by quick ratio was 23.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 018.661 087.701 061.341 074.641 230.21
EBIT437.94366.98393.71488.94546.90
Net earnings- 525.383 355.46- 629.69-1 272.632 436.27
Shareholders equity total24 777.8528 022.7127 280.0225 892.9928 211.46
Balance sheet total (assets)28 939.3332 798.6329 805.9228 298.7029 319.60
Net debt-12 306.58-16 647.39-17 955.96-17 010.51-20 435.94
Profitability
EBIT-%
ROA2.7 %14.1 %4.7 %1.9 %9.7 %
ROE-2.1 %12.7 %-2.3 %-4.8 %9.0 %
ROI2.8 %15.0 %4.9 %1.9 %10.0 %
Economic value added (EVA)-29.81- 329.73- 280.1031.0654.03
Solvency
Equity ratio85.9 %85.7 %91.9 %91.9 %96.6 %
Gearing10.1 %8.2 %7.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.98.437.730.823.9
Current ratio9.38.131.525.921.0
Cash and cash equivalents14 805.1418 937.0520 035.2818 879.9420 435.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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