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KOR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40201548
Danshøjvej 38, 2500 Valby
Free credit report Annual report

Credit rating

Company information

Official name
KOR Invest ApS
Established
2019
Company form
Private limited company
Industry

About KOR Invest ApS

KOR Invest ApS (CVR number: 40201548) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 4466.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOR Invest ApS's liquidity measured by quick ratio was 2469.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-8.37-11.73-58.44-10.84
EBIT-8.00-8.37-11.73-58.44-10.84
Net earnings-8.0010 408.688 639.98671.794 466.75
Shareholders equity total984.0811 392.7620 032.7416 869.8621 336.61
Balance sheet total (assets)4 275.2317 039.5825 742.8618 255.3622 787.88
Net debt704.795 630.455 700.501 376.41-20 625.91
Profitability
EBIT-%
ROA-0.2 %97.7 %40.5 %3.9 %22.0 %
ROE-0.8 %168.2 %55.0 %3.6 %23.4 %
ROI-0.2 %97.8 %40.5 %3.9 %22.0 %
Economic value added (EVA)-65.01-93.24- 867.17-1 342.32- 927.74
Solvency
Equity ratio23.0 %66.9 %77.8 %92.4 %93.6 %
Gearing71.6 %49.4 %28.5 %8.2 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.74.12 469.2
Current ratio0.00.02.74.12 469.2
Cash and cash equivalents1.150.4122 067.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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