Dansk Korsør ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Dansk Korsør ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About Dansk Korsør ApS

Dansk Korsør ApS (CVR number: 35413901) is a company from IKAST-BRANDE. The company recorded a gross profit of 549.9 kDKK in 2024. The operating profit was -1584.4 kDKK, while net earnings were -1282.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Korsør ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 141.941 417.541 025.841 525.58549.91
EBIT- 139.88- 102.06- 356.22-12.55-1 584.38
Net earnings- 128.90-88.04- 315.56- 102.34-1 282.53
Shareholders equity total1 036.82948.77633.21530.87- 751.66
Balance sheet total (assets)2 958.783 392.713 423.472 979.864 325.92
Net debt924.221 332.822 249.371 895.024 114.96
Profitability
EBIT-%
ROA-4.5 %-3.1 %-10.5 %-0.4 %-39.3 %
ROE-12.7 %-8.9 %-39.9 %-17.6 %-52.8 %
ROI-6.4 %-4.5 %-13.3 %-0.4 %-46.4 %
Economic value added (EVA)- 218.41- 177.79- 392.26- 155.23-1 359.02
Solvency
Equity ratio35.0 %35.5 %25.9 %26.4 %-10.3 %
Gearing89.5 %141.4 %357.2 %362.0 %-555.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.2
Current ratio2.11.71.41.50.8
Cash and cash equivalents3.889.1112.5926.8956.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.