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Korskild ApS — Credit Rating and Financial Key Figures

CVR number: 38754270
Tordenskjoldsgade 2, 6700 Esbjerg
aunboel@aunboel.dk
tel: 75459777
www.aunboel.dk
Free credit report Annual report

Credit rating

Company information

Official name
Korskild ApS
Established
2017
Company form
Private limited company
Industry

About Korskild ApS

Korskild ApS (CVR number: 38754270) is a company from ESBJERG. The company recorded a gross profit of 814.2 kDKK in 2024. The operating profit was 49.6 kDKK, while net earnings were 120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Korskild ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit638.88665.38837.08315.24814.16
EBIT1 433.032 815.38928.212 625.0049.65
Net earnings1 069.632 149.14655.661 890.55120.77
Shareholders equity total4 509.816 058.944 714.606 605.156 225.92
Balance sheet total (assets)13 125.6514 930.6614 429.8217 287.9717 010.53
Net debt6 823.666 559.876 846.887 927.258 077.79
Profitability
EBIT-%
ROA11.6 %20.2 %6.7 %16.6 %3.2 %
ROE26.9 %40.7 %12.2 %33.4 %1.9 %
ROI12.0 %20.8 %6.9 %17.0 %3.3 %
Economic value added (EVA)531.941 557.46-6.121 342.87- 813.31
Solvency
Equity ratio34.4 %40.6 %32.7 %38.2 %36.6 %
Gearing152.1 %109.6 %157.7 %120.1 %133.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.00.40.10.2
Current ratio2.52.00.40.10.2
Cash and cash equivalents33.9979.39586.515.45207.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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