Koers Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koers Invest ApS
Koers Invest ApS (CVR number: 39763575) is a company from VALLENSBÆK. The company recorded a gross profit of -26.7 kDKK in 2025. The operating profit was -26.7 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Koers Invest ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 150.48 | 200.00 | 50.00 | ||
| Gross profit | 128.45 | 161.70 | 39.36 | -31.24 | -26.67 |
| EBIT | 128.45 | 161.70 | 35.94 | -31.24 | -26.67 |
| Net earnings | 86.75 | -22.73 | 129.39 | 32.25 | -31.24 |
| Shareholders equity total | 211.21 | 165.84 | 292.36 | 302.40 | 271.16 |
| Balance sheet total (assets) | 261.61 | 498.83 | 634.68 | 1 102.23 | 1 128.08 |
| Net debt | - 258.86 | - 188.43 | - 290.86 | 777.71 | 833.33 |
| Profitability | |||||
| EBIT-% | 85.4 % | 80.8 % | 71.9 % | ||
| ROA | 57.0 % | 42.9 % | 22.9 % | 9.4 % | -0.0 % |
| ROE | 54.6 % | -12.1 % | 56.5 % | 10.8 % | -10.9 % |
| ROI | 71.0 % | 47.5 % | 23.3 % | 9.4 % | -0.0 % |
| Economic value added (EVA) | 94.84 | 151.09 | 12.01 | -63.13 | -86.07 |
| Solvency | |||||
| Equity ratio | 80.7 % | 33.2 % | 46.1 % | 27.4 % | 24.0 % |
| Gearing | 187.2 % | 117.1 % | 264.5 % | 314.6 % | |
| Relative net indebtedness % | -138.5 % | -82.9 % | -581.7 % | ||
| Liquidity | |||||
| Quick ratio | 5.2 | 1.5 | 1.9 | 1.4 | 1.3 |
| Current ratio | 5.2 | 1.5 | 1.9 | 1.4 | 1.3 |
| Cash and cash equivalents | 258.86 | 498.83 | 633.18 | 22.12 | 19.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -13.0 % | -165.9 % | -671.0 % | ||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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