KORABYG ApS — Credit Rating and Financial Key Figures

CVR number: 36028297
Stakkeledet 45, 2970 Hørsholm

Company information

Official name
KORABYG ApS
Established
2014
Company form
Private limited company
Industry

About KORABYG ApS

KORABYG ApS (CVR number: 36028297) is a company from RUDERSDAL. The company recorded a gross profit of 57.9 kDKK in 2019. The operating profit was 57.9 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 125.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. KORABYG ApS's liquidity measured by quick ratio was 2.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-52.1464.89-46.7557.88
EBIT- 131.7858.64-49.9857.88
Net earnings- 131.7856.43-50.0752.20
Shareholders equity total9.0265.4515.3867.58
Balance sheet total (assets)60.10137.6163.90107.37
Net debt-26.22- 101.36-24.823.10
Profitability
EBIT-%
ROA-219.3 %59.3 %-49.6 %67.6 %
ROE-1461.3 %151.6 %-123.9 %125.9 %
ROI-1405.8 %156.0 %-122.6 %130.6 %
Economic value added (EVA)- 131.7859.52-48.1658.38
Solvency
Equity ratio15.0 %47.6 %24.1 %62.9 %
Gearing3.9 %0.5 %2.3 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.22.5
Current ratio1.21.81.22.5
Cash and cash equivalents26.58101.7225.182.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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