Koers Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40816364
Bækkeskovvej 5, 2665 Vallensbæk Strand

Company information

Official name
Koers Family Holding ApS
Established
2019
Company form
Private limited company
Industry

About Koers Family Holding ApS

Koers Family Holding ApS (CVR number: 40816364) is a company from VALLENSBÆK. The company recorded a gross profit of -301.6 kDKK in 2023. The operating profit was -301.6 kDKK, while net earnings were 4504.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koers Family Holding ApS's liquidity measured by quick ratio was 26.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.39-16.55-37.67-32.72- 301.65
EBIT-25.39-16.55-37.67-32.72- 301.65
Net earnings666.18952.642 572.79240.614 504.12
Shareholders equity total706.181 658.824 231.614 357.838 744.14
Balance sheet total (assets)1 892.402 890.276 003.535 377.408 944.18
Net debt309.04- 471.40- 683.82- 585.35-5 323.19
Profitability
EBIT-%
ROA35.7 %42.0 %62.7 %7.1 %64.2 %
ROE94.3 %80.6 %87.4 %5.6 %68.8 %
ROI53.4 %58.2 %72.3 %7.5 %65.3 %
Economic value added (EVA)-21.8138.9016.3334.92- 314.04
Solvency
Equity ratio37.3 %57.4 %70.5 %81.0 %97.8 %
Gearing79.1 %31.5 %30.7 %21.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.41.726.9
Current ratio0.31.11.41.726.9
Cash and cash equivalents249.59994.151 984.821 538.595 333.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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