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KORTERMANN-IT ApS — Credit Rating and Financial Key Figures

CVR number: 29794200
Englandsvej 8, Tved 5700 Svendborg
tel: 70300330
www.kortermann-it.dk
Free credit report Annual report

Company information

Official name
KORTERMANN-IT ApS
Personnel
21 persons
Established
2006
Domicile
Tved
Company form
Private limited company
Industry

About KORTERMANN-IT ApS

KORTERMANN-IT ApS (CVR number: 29794200) is a company from SVENDBORG. The company recorded a gross profit of 7877.5 kDKK in 2024. The operating profit was 333.7 kDKK, while net earnings were 148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KORTERMANN-IT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 760.327 719.567 974.068 092.037 877.51
EBIT1 005.491 154.35922.63791.23333.73
Net earnings55.42676.49370.05330.07148.30
Shareholders equity total13.40689.891 059.951 390.021 538.32
Balance sheet total (assets)15 406.4913 107.7911 681.9012 148.6910 142.84
Net debt10 192.998 121.337 227.588 095.765 463.96
Profitability
EBIT-%
ROA7.2 %8.7 %7.6 %7.7 %5.1 %
ROE0.8 %192.4 %42.3 %26.9 %10.1 %
ROI12.1 %12.4 %10.9 %10.2 %6.6 %
Economic value added (EVA)482.29366.32287.11162.57- 175.30
Solvency
Equity ratio37.5 %34.3 %44.1 %54.0 %56.2 %
Gearing76486.6 %1185.4 %687.4 %587.9 %397.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.50.71.4
Current ratio1.31.11.61.92.6
Cash and cash equivalents58.5156.5858.5276.63644.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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