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KORSBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32828469
Hersegade 17, 4000 Roskilde
Free credit report Annual report

Company information

Official name
KORSBORG HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KORSBORG HOLDING ApS

KORSBORG HOLDING ApS (CVR number: 32828469) is a company from ROSKILDE. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -71.1 kDKK, while net earnings were 2316 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KORSBORG HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales963.60
Gross profit942.39-25.47-35.46-29.00-25.46
EBIT942.39-60.13- 335.4673.00-71.06
Net earnings1 000.142 722.331 752.741 569.002 315.96
Shareholders equity total7 906.5610 515.8912 154.2413 613.0015 613.56
Balance sheet total (assets)9 044.6111 928.9513 966.2916 491.0018 613.91
Net debt421.36-64.33473.371 530.002 018.78
Profitability
EBIT-%97.8 %
ROA12.0 %26.0 %13.7 %10.3 %13.5 %
ROE13.5 %29.6 %15.5 %12.2 %15.8 %
ROI12.9 %28.4 %15.1 %11.3 %14.5 %
Economic value added (EVA)589.65- 461.21- 890.39- 537.23- 819.67
Solvency
Equity ratio87.4 %88.2 %87.0 %82.5 %83.9 %
Gearing5.3 %3.2 %3.9 %11.3 %13.0 %
Relative net indebtedness %118.0 %
Liquidity
Quick ratio3.44.73.01.91.5
Current ratio3.44.73.01.91.5
Cash and cash equivalents0.81401.390.537.0018.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %205.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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