KORS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29199531
Nordvestvej 31, 9000 Aalborg

Credit rating

Company information

Official name
KORS HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KORS HOLDING ApS

KORS HOLDING ApS (CVR number: 29199531) is a company from AALBORG. The company recorded a gross profit of 985.3 kDKK in 2023. The operating profit was 381.5 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KORS HOLDING ApS's liquidity measured by quick ratio was 53.9 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-25.97-20.235.03-35.19985.30
EBIT-25.97-20.23-19.97- 310.19381.51
Net earnings8 099.7515 946.594 082.486 009.7010 765.84
Shareholders equity total255 213.83271 049.83275 019.31280 143.39288 209.23
Balance sheet total (assets)255 872.48271 518.32275 606.52280 490.84288 832.84
Net debt308.87- 117.28-37.05-4 926.74-12 663.17
Profitability
EBIT-%
ROA3.2 %6.1 %2.9 %2.4 %3.9 %
ROE3.2 %6.1 %1.5 %2.2 %3.8 %
ROI3.2 %6.1 %1.5 %2.2 %3.9 %
Economic value added (EVA)9 029.459 347.809 840.4510 597.1611 095.88
Solvency
Equity ratio99.7 %99.8 %99.8 %99.9 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio53.377.927.773.453.9
Current ratio53.380.927.773.453.9
Cash and cash equivalents117.2837.054 926.7412 663.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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