KORFITZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28511892
Ærteholmsvej 5, Gjerlev 8983 Gjerlev J

Company information

Official name
KORFITZ HOLDING ApS
Established
2005
Domicile
Gjerlev
Company form
Private limited company
Industry

About KORFITZ HOLDING ApS

KORFITZ HOLDING ApS (CVR number: 28511892) is a company from RANDERS. The company recorded a gross profit of -43.9 kDKK in 2024. The operating profit was -43.9 kDKK, while net earnings were 760.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KORFITZ HOLDING ApS's liquidity measured by quick ratio was 141.1 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 profit-7.25-8.63-27.44-42.73-43.89
EBIT-7.25-8.63-27.44-42.73-43.89
Net earnings894.521 419.8311 215.35572.86760.73
Shareholders equity total3 504.394 811.2214 426.5713 499.4313 510.16
Balance sheet total (assets)3 504.424 815.8214 438.7513 504.9713 575.62
Net debt-1 087.39-1 516.17-9 552.23-9 628.68-9 072.19
Profitability
EBIT-%
ROA29.0 %35.0 %121.8 %5.3 %7.1 %
ROE28.7 %34.1 %116.6 %4.1 %5.6 %
ROI29.0 %35.1 %121.9 %5.3 %7.2 %
Economic value added (EVA)- 142.33- 182.82- 263.17- 758.26- 712.59
Solvency
Equity ratio100.0 %99.9 %99.9 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44 717.3424.5907.51 774.4141.1
Current ratio44 717.3424.5907.51 774.4141.1
Cash and cash equivalents1 087.391 516.179 552.239 628.689 072.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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