Korskilden ApS — Credit Rating and Financial Key Figures

CVR number: 41543868
Pibergårdsvej 24, 4040 Jyllinge
cra@doerc.dk
tel: 60701912

Credit rating

Company information

Official name
Korskilden ApS
Established
2020
Company form
Private limited company
Industry

About Korskilden ApS

Korskilden ApS (CVR number: 41543868) is a company from ROSKILDE. The company recorded a gross profit of 29.9 kDKK in 2024. The operating profit was 29.9 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Korskilden ApS's liquidity measured by quick ratio was 2099.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.70-1.6016.4029.89
EBIT-4.70-1.6016.4029.89
Net earnings-4.87679.76717.4837.69
Shareholders equity total35.13714.891 432.371 470.06
Balance sheet total (assets)1 005.131 003.491 432.371 470.28
Net debt964.87285.11-2.840.22
Profitability
EBIT-%
ROA-0.5 %69.5 %59.2 %3.4 %
ROE-13.9 %181.3 %66.8 %2.6 %
ROI-0.5 %69.5 %59.2 %3.4 %
Economic value added (EVA)-4.70-52.11-34.12-48.95
Solvency
Equity ratio3.5 %71.2 %100.0 %100.0 %
Gearing2761.3 %40.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02 099.5
Current ratio0.00.02 099.5
Cash and cash equivalents5.133.492.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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