Korsør Detail A/S — Credit Rating and Financial Key Figures

CVR number: 40270450
Norvangen 1 B, 4220 Korsør

Credit rating

Company information

Official name
Korsør Detail A/S
Personnel
33 persons
Established
2019
Company form
Limited company
Industry

About Korsør Detail A/S

Korsør Detail A/S (CVR number: 40270450) is a company from SLAGELSE. The company recorded a gross profit of 2762.9 kDKK in 2024. The operating profit was -3597.6 kDKK, while net earnings were -3855.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. Korsør Detail A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 877.004 905.003 716.003 300.532 762.86
EBIT-61.00-1 008.00-2 549.00-2 797.84-3 597.64
Net earnings- 218.00- 950.00-2 649.00-2 909.46-3 855.82
Shareholders equity total8 993.008 043.0013 394.0010 484.216 628.39
Balance sheet total (assets)25 306.0023 310.0021 545.0020 233.8918 582.94
Net debt4 090.055 989.57
Profitability
EBIT-%
ROA-0.3 %-4.1 %-11.4 %-13.2 %-18.5 %
ROE-2.4 %-11.2 %-24.7 %-24.4 %-45.1 %
ROI-0.3 %-4.1 %-11.4 %-15.2 %-25.8 %
Economic value added (EVA)- 523.85-1 459.90-2 953.16-3 470.88-4 342.62
Solvency
Equity ratio100.0 %100.0 %100.0 %51.8 %35.7 %
Gearing41.4 %95.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.1
Current ratio0.90.6
Cash and cash equivalents251.12313.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.