KORSHOLM VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 27338372
Vejdammen 12, Gl Holte 2840 Holte
niels.korsholm@gmail.com
tel: 40735647
www.korsholm.co

Credit rating

Company information

Official name
KORSHOLM VENTURES ApS
Personnel
2 persons
Established
2003
Domicile
Gl Holte
Company form
Private limited company
Industry

About KORSHOLM VENTURES ApS

KORSHOLM VENTURES ApS (CVR number: 27338372) is a company from RUDERSDAL. The company recorded a gross profit of -177.4 kDKK in 2024. The operating profit was -585.1 kDKK, while net earnings were -1521.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KORSHOLM VENTURES ApS's liquidity measured by quick ratio was 6 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- 111.00- 174.00- 130.83- 197.29- 177.39
EBIT- 504.00- 776.00- 545.69- 447.51- 585.06
Net earnings- 187.00- 148.00- 555.24319.63-1 521.69
Shareholders equity total10 825.0010 564.009 894.5010 096.328 452.63
Balance sheet total (assets)10 976.0010 777.0010 031.0910 211.188 623.47
Net debt-3 171.00-1 404.00- 596.77-1 502.33-1 024.16
Profitability
EBIT-%
ROA-1.4 %-1.3 %0.6 %9.1 %11.4 %
ROE-1.7 %-1.4 %-5.4 %3.2 %-16.4 %
ROI-1.5 %-1.3 %-3.5 %3.2 %-16.4 %
Economic value added (EVA)- 867.31-1 160.61-1 005.98- 914.72-1 017.06
Solvency
Equity ratio98.6 %98.0 %98.6 %98.9 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.26.74.513.26.0
Current ratio21.26.74.513.26.0
Cash and cash equivalents3 171.001 404.00596.771 502.331 024.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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