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KORS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29199531
Nordvestvej 31, 9000 Aalborg
Free credit report Annual report

Company information

Official name
KORS HOLDING ApS
Personnel
2 persons
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 1619.8 kDKK in 2024. The operating profit was 1019.6 kDKK, while net earnings were 9074.1 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 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 38.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.235.03-35.19985.301 619.83
EBIT-20.23-19.97- 310.19381.511 019.64
Net earnings15 946.594 082.486 009.7010 765.849 074.07
Shareholders equity total271 049.83275 019.31280 143.39288 209.23293 283.30
Balance sheet total (assets)271 518.32275 606.52280 490.84288 832.84304 886.39
Net debt- 117.28-37.05-4 926.74-12 663.17-8 968.64
Profitability
EBIT-%
ROA6.1 %2.9 %2.4 %3.9 %3.4 %
ROE6.1 %1.5 %2.2 %3.8 %3.1 %
ROI6.1 %1.5 %2.2 %3.9 %3.4 %
Economic value added (EVA)-12 856.32-13 640.66-14 106.64-13 779.66-13 686.66
Solvency
Equity ratio99.8 %99.8 %99.9 %99.8 %96.2 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio77.927.773.453.938.4
Current ratio80.927.773.453.938.4
Cash and cash equivalents117.2837.054 926.7412 663.1719 846.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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