KORSØR VINDUESPOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 35827935
Lerklinten 24, 4220 Korsør
info@korvi.dk
tel: 25600940

Credit rating

Company information

Official name
KORSØR VINDUESPOLERING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KORSØR VINDUESPOLERING ApS

KORSØR VINDUESPOLERING ApS (CVR number: 35827935) is a company from SLAGELSE. The company recorded a gross profit of 908.9 kDKK in 2023. The operating profit was 114.5 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. KORSØR VINDUESPOLERING ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit571.00724.00799.00816.00908.92
EBIT4.004.00104.00-2.00114.49
Net earnings6.002.0086.00-8.0091.04
Shareholders equity total21.0062.00148.00140.00231.15
Balance sheet total (assets)93.00171.00254.00259.00389.22
Net debt-38.00-98.00- 146.00- 190.00- 133.72
Profitability
EBIT-%
ROA7.2 %5.3 %50.8 %-0.8 %35.4 %
ROE33.3 %4.8 %81.9 %-5.6 %49.1 %
ROI24.1 %16.9 %102.9 %-1.4 %56.5 %
Economic value added (EVA)3.533.6985.40-2.1093.48
Solvency
Equity ratio22.6 %36.3 %58.3 %54.1 %59.4 %
Gearing12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.12.32.1
Current ratio1.21.62.12.32.1
Cash and cash equivalents38.0098.00146.00190.00161.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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