Korsør Turist ApS — Credit Rating and Financial Key Figures

CVR number: 40574085
Skovbrinken 30 D, 4220 Korsør
info@korsorturist.dk
tel: 22818884
www.korsorturist.dk

Company information

Official name
Korsør Turist ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Korsør Turist ApS

Korsør Turist ApS (CVR number: 40574085) is a company from SLAGELSE. The company recorded a gross profit of 363.6 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were -149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Korsør Turist 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit378.29405.84393.64487.81363.62
EBIT-84.11- 172.06- 120.53-22.77-24.34
Net earnings- 118.31- 204.05- 153.19- 121.76- 149.12
Shareholders equity total69.99- 134.06- 287.26- 409.02- 558.14
Balance sheet total (assets)1 705.851 431.721 241.071 002.29877.63
Net debt333.86458.30514.96900.721 252.23
Profitability
EBIT-%
ROA-4.6 %-10.5 %-7.8 %-1.5 %-1.7 %
ROE-91.6 %-27.2 %-11.5 %-10.9 %-15.9 %
ROI-4.9 %-12.0 %-9.7 %-1.8 %-1.8 %
Economic value added (EVA)- 178.72- 250.13- 180.33-66.96-69.10
Solvency
Equity ratio4.1 %-8.6 %-19.4 %-30.1 %-39.0 %
Gearing567.1 %-345.0 %-186.1 %-220.4 %-237.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.1
Current ratio0.20.10.10.00.1
Cash and cash equivalents63.054.2419.550.5974.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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