Koris Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koris Aps
Koris Aps (CVR number: 36954906) is a company from SVENDBORG. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Koris Aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.50 | -6.39 | -6.50 | -7.38 | -11.06 |
EBIT | -10.50 | -6.39 | -6.50 | -7.38 | -11.06 |
Net earnings | -31.81 | -32.13 | -25.91 | -7.92 | -19.52 |
Shareholders equity total | 305.15 | 216.52 | 133.41 | 125.50 | 105.97 |
Balance sheet total (assets) | 426.28 | 350.12 | 254.29 | 249.79 | 233.79 |
Net debt | - 131.18 | -65.36 | -7.49 | 6.74 | -61.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | -5.5 % | -7.0 % | -0.4 % | -4.5 % |
ROE | -9.1 % | -12.3 % | -14.8 % | -6.1 % | -16.9 % |
ROI | -5.2 % | -5.7 % | -7.4 % | -0.4 % | -4.7 % |
Economic value added (EVA) | -6.26 | -1.96 | -0.99 | -1.30 | -4.82 |
Solvency | |||||
Equity ratio | 71.6 % | 61.8 % | 52.5 % | 50.2 % | 45.3 % |
Gearing | 36.9 % | 52.1 % | 85.4 % | 93.5 % | 114.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.5 | 1.0 | 0.9 | 1.4 |
Current ratio | 2.6 | 1.5 | 1.0 | 0.9 | 1.4 |
Cash and cash equivalents | 243.93 | 178.11 | 121.37 | 110.55 | 182.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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