Korsør - KABI ApS — Credit Rating and Financial Key Figures

CVR number: 40082492
Tuse Byvej 92, Tuse 4300 Holbæk
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Company information

Official name
Korsør - KABI ApS
Established
2018
Domicile
Tuse
Company form
Private limited company
Industry

About Korsør - KABI ApS

Korsør - KABI ApS (CVR number: 40082492) is a company from HOLBÆK. The company recorded a gross profit of -2.2 kDKK in 2022. The operating profit was -2.2 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Korsør - KABI ApS's liquidity measured by quick ratio was 35.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit98.34-16.75439.17-11.23-2.23
EBIT98.3498.34439.17-11.23-2.23
Net earnings76.26-12.83341.893.2116.55
Shareholders equity total126.26113.43455.32458.54475.09
Balance sheet total (assets)1 442.83343.32581.21468.42488.75
Net debt304.94465.90- 278.64-1.93-0.71
Profitability
EBIT-%
ROA6.8 %11.0 %95.0 %0.9 %4.4 %
ROE60.4 %-10.7 %120.2 %0.7 %3.5 %
ROI7.6 %9.9 %75.8 %1.0 %4.5 %
Economic value added (EVA)76.3277.44338.09-20.10-24.68
Solvency
Equity ratio8.8 %33.0 %78.3 %97.9 %97.2 %
Gearing388.4 %432.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.226.44.647.435.8
Current ratio2.226.44.647.435.8
Cash and cash equivalents185.5124.54278.641.930.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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