Koris Aps — Credit Rating and Financial Key Figures

CVR number: 36954906
Slotsalleen 100 E, Tåsinge 5700 Svendborg
anders.koksbang@exseacutive.com
tel: 21484324
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Company information

Official name
Koris Aps
Established
2015
Domicile
Tåsinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total305.15216.52133.41125.50105.97
Balance sheet total (assets)426.28350.12254.29249.79233.79
Net debt- 131.18-65.36-7.496.74-61.21
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 ratio71.6 %61.8 %52.5 %50.2 %45.3 %
Gearing36.9 %52.1 %85.4 %93.5 %114.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.51.00.91.4
Current ratio2.61.51.00.91.4
Cash and cash equivalents243.93178.11121.37110.55182.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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