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Kora Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37404810
Nordre Fasanvej 60, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Kora Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kora Holding ApS

Kora Holding ApS (CVR number: 37404810) is a company from FREDERIKSBERG. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were -288.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. 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. Kora Holding ApS's liquidity measured by quick ratio was 2167.5 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 sales
Gross profit-1.25-1.25-19.31-21.27-31.04
EBIT-1.25-1.25-19.31-21.27-31.04
Net earnings10 709.887 079.152 299.392 716.09- 288.08
Shareholders equity total15 963.5623 646.794 188.696 904.786 616.70
Balance sheet total (assets)15 965.5623 648.794 218.897 132.376 619.74
Net debt-14.43-1 789.58-4 168.14-7 082.37-6 558.60
Profitability
EBIT-%
ROA100.9 %36.6 %17.1 %51.4 %0.6 %
ROE101.0 %35.7 %16.5 %49.0 %-4.3 %
ROI101.0 %36.6 %17.1 %52.6 %0.6 %
Economic value added (EVA)- 265.25- 803.14-1 203.31- 227.08- 378.00
Solvency
Equity ratio100.0 %100.0 %99.3 %96.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.0920.62 084.4234.52 167.5
Current ratio8.0920.62 084.4234.52 167.5
Cash and cash equivalents14.431 789.584 168.147 082.376 558.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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