Koers Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39763575
Bækkeskovvej 5, 2665 Vallensbæk Strand
mmortenk@gmail.com
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Company information

Official name
Koers Invest ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales150.48200.0050.00
Gross profit128.45161.7039.36-31.24-26.67
EBIT128.45161.7035.94-31.24-26.67
Net earnings86.75-22.73129.3932.25-31.24
Shareholders equity total211.21165.84292.36302.40271.16
Balance sheet total (assets)261.61498.83634.681 102.231 128.08
Net debt- 258.86- 188.43- 290.86777.71833.33
Profitability
EBIT-%85.4 %80.8 %71.9 %
ROA57.0 %42.9 %22.9 %9.4 %-0.0 %
ROE54.6 %-12.1 %56.5 %10.8 %-10.9 %
ROI71.0 %47.5 %23.3 %9.4 %-0.0 %
Economic value added (EVA)94.84151.0912.01-63.13-86.07
Solvency
Equity ratio80.7 %33.2 %46.1 %27.4 %24.0 %
Gearing187.2 %117.1 %264.5 %314.6 %
Relative net indebtedness %-138.5 %-82.9 %-581.7 %
Liquidity
Quick ratio5.21.51.91.41.3
Current ratio5.21.51.91.41.3
Cash and cash equivalents258.86498.83633.1822.1219.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.0 %-165.9 %-671.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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