KOERS HOLDING ApS — Credit Rating and Financial Key Figures

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

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 1301.4 kDKK in 2024. The operating profit was 708.5 kDKK, while net earnings were 1675.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 18.2 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 profit1 087.701 061.341 074.641 230.211 301.39
EBIT366.98393.71488.94546.90708.48
Net earnings3 355.46- 629.69-1 272.632 436.271 675.06
Shareholders equity total28 022.7127 280.0225 892.9928 211.4629 764.53
Balance sheet total (assets)32 798.6329 805.9228 298.7029 319.6031 226.13
Net debt-16 647.39-17 955.96-17 010.51-20 435.94-22 560.65
Profitability
EBIT-%
ROA14.1 %4.7 %1.9 %9.7 %7.2 %
ROE12.7 %-2.3 %-4.8 %9.0 %5.8 %
ROI15.0 %4.9 %1.9 %10.0 %7.5 %
Economic value added (EVA)-1 095.78-1 255.05- 986.37- 905.34- 870.68
Solvency
Equity ratio85.7 %91.9 %91.9 %96.6 %95.7 %
Gearing8.2 %7.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.437.730.823.918.2
Current ratio8.131.525.921.016.5
Cash and cash equivalents18 937.0520 035.2818 879.9420 435.9422 560.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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