Dansk Korsør ApS

CVR number: 35413901
Strøget 38, 7430 Ikast
info@sindico.dk

Credit rating

Company information

Official name
Dansk Korsør ApS
Personnel
17 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dansk Korsør ApS

Dansk Korsør ApS (CVR number: 35413901) is a company from IKAST-BRANDE. The company recorded a gross profit of 1525.6 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Korsør ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 508.941 141.941 417.541 025.841 525.58
EBIT14.56- 139.88- 102.06- 356.22-12.55
Net earnings5.86- 128.90-88.04- 315.56- 102.34
Shareholders equity total990.721 036.82948.77633.21530.87
Balance sheet total (assets)3 193.042 958.783 392.713 423.472 979.86
Net debt1 162.29924.221 332.822 249.371 895.02
Profitability
EBIT-%
ROA0.5 %-4.5 %-3.1 %-10.5 %-0.4 %
ROE0.6 %-12.7 %-8.9 %-39.9 %-17.6 %
ROI0.6 %-6.4 %-4.5 %-13.3 %-0.4 %
Economic value added (EVA)-36.94- 159.07- 130.96- 324.37-40.94
Solvency
Equity ratio31.0 %35.0 %35.5 %25.9 %26.4 %
Gearing118.2 %89.5 %141.4 %357.2 %362.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio1.92.11.71.41.5
Cash and cash equivalents9.233.889.1112.5926.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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