Kortdato ApS — Credit Rating and Financial Key Figures

CVR number: 42608270
Okslundvej 1, 6330 Padborg

Company information

Official name
Kortdato ApS
Established
2021
Company form
Private limited company
Industry

About Kortdato ApS

Kortdato ApS (CVR number: 42608270) is a company from AABENRAA. The company recorded a gross profit of 285.7 kDKK in 2024. The operating profit was 240.4 kDKK, while net earnings were 230.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Kortdato ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
2024
Volume
Net sales
Gross profit133.10-96.93285.65
EBIT117.70- 129.35240.42
Net earnings74.54- 137.58230.82
Shareholders equity total119.54-18.04212.78
Balance sheet total (assets)481.39863.09464.85
Net debt-22.39270.81-36.19
Profitability
EBIT-%
ROA24.5 %-19.0 %35.7 %
ROE62.4 %-28.0 %42.9 %
ROI97.8 %-66.1 %99.4 %
Economic value added (EVA)91.81- 118.59249.59
Solvency
Equity ratio24.8 %-2.0 %45.8 %
Gearing-1500.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.3
Current ratio1.20.91.7
Cash and cash equivalents22.3936.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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