KORSDALSKVARTERET ApS — Credit Rating and Financial Key Figures

CVR number: 35658912
Knud Højgaards Vej 2, 2860 Søborg
info@elfdevelopment.dk
tel: 39200250

Credit rating

Company information

Official name
KORSDALSKVARTERET ApS
Established
2014
Company form
Private limited company
Industry

About KORSDALSKVARTERET ApS

KORSDALSKVARTERET ApS (CVR number: 35658912) is a company from GLADSAXE. The company recorded a gross profit of -320.6 kDKK in 2024. The operating profit was -1261.4 kDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KORSDALSKVARTERET ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 916.0027 053.00- 651.00-1 542.00- 320.60
EBIT-15 916.0027 053.00-4 402.00-4 780.00-1 261.36
Net earnings98 613.0062 021.009 103.0022 182.00-10 362.97
Shareholders equity total329 021.0091 042.00100 145.00122 326.0011 963.94
Balance sheet total (assets)713 775.00251 946.00185 912.00193 356.0069 385.80
Net debt300 420.0097 709.0017 390.0028 433.0010 101.71
Profitability
EBIT-%
ROA17.8 %15.8 %4.8 %13.8 %-0.1 %
ROE35.3 %29.5 %9.5 %19.9 %-15.4 %
ROI19.1 %16.6 %5.2 %14.4 %-0.1 %
Economic value added (EVA)-41 528.77-14 497.34-15 099.28-11 995.65-10 531.86
Solvency
Equity ratio46.1 %36.1 %53.9 %63.3 %17.2 %
Gearing102.9 %112.8 %34.2 %25.0 %147.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.74.51.1
Current ratio1.21.22.15.42.4
Cash and cash equivalents38 045.005 025.0016 845.002 184.007 492.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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