Kør8300 ApS — Credit Rating and Financial Key Figures

CVR number: 38361597
Stiftelsesvej 18, 8300 Odder
bogholderi@oasen-samsoe.dk
tel: 22274423

Credit rating

Company information

Official name
Kør8300 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon85Education

About Kør8300 ApS

Kør8300 ApS (CVR number: 38361597) is a company from ODDER. The company recorded a gross profit of 127.4 kDKK in 2024. The operating profit was 127.4 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.9 %, which can be considered excellent and Return on Equity (ROE) was 141.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kør8300 ApS's liquidity measured by quick ratio was 3.2 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 profit966.93-86.80-11.83127.42
EBIT966.93-86.80-11.83127.42
Net earnings966.93- 120.66-14.18102.86
Shareholders equity total454.70-15.96-30.1472.72
Balance sheet total (assets)603.63105.64
Net debt17.74-54.49
Profitability
EBIT-%
ROA138.0 %-543.8 %-25.7 %93.9 %
ROE261.3 %141.4 %
ROI209.6 %-66.7 %112.1 %
Economic value added (EVA)993.57-22.85-91.22-11.03104.55
Solvency
Equity ratio75.3 %-100.0 %-100.0 %68.8 %
Gearing-58.9 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.2
Current ratio4.13.2
Cash and cash equivalents77.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:93.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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