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 reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -75 % compared to the previous year. The operating profit percentage was at 71.9 % (EBIT: 0 mDKK), while net earnings were 129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Koers Invest ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22.76 | 109.27 | 150.48 | 200.00 | 50.00 |
Gross profit | -33.88 | 95.57 | 128.45 | 161.70 | 39.36 |
EBIT | -45.45 | 95.57 | 128.45 | 161.70 | 35.94 |
Net earnings | -47.30 | 103.87 | 86.75 | -22.73 | 129.39 |
Shareholders equity total | 2.70 | 106.57 | 211.21 | 165.84 | 292.36 |
Balance sheet total (assets) | 5.48 | 134.24 | 261.61 | 498.83 | 634.68 |
Net debt | -5.48 | - 134.24 | - 258.86 | - 188.43 | - 290.86 |
Profitability | |||||
EBIT-% | -199.7 % | 87.5 % | 85.4 % | 80.8 % | 71.9 % |
ROA | -829.3 % | 176.7 % | 57.0 % | 42.9 % | 22.9 % |
ROE | -1751.9 % | 190.1 % | 54.6 % | -12.1 % | 56.5 % |
ROI | -1683.4 % | 225.9 % | 71.0 % | 47.5 % | 23.3 % |
Economic value added (EVA) | -45.45 | 81.67 | 101.58 | 164.09 | 52.67 |
Solvency | |||||
Equity ratio | 49.3 % | 79.4 % | 80.7 % | 33.2 % | 46.1 % |
Gearing | 187.2 % | 117.1 % | |||
Relative net indebtedness % | -11.9 % | -97.5 % | -138.5 % | -82.9 % | -581.7 % |
Liquidity | |||||
Quick ratio | 2.0 | 4.9 | 5.2 | 1.5 | 1.9 |
Current ratio | 2.0 | 4.9 | 5.2 | 1.5 | 1.9 |
Cash and cash equivalents | 5.48 | 134.24 | 258.86 | 498.83 | 633.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 11.9 % | -24.6 % | -13.0 % | -165.9 % | -671.0 % |
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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