Korte Obligationer ApS — Credit Rating and Financial Key Figures

CVR number: 43963376
Teglholmsgade 1, 2450 København SV

Company information

Official name
Korte Obligationer ApS
Established
2023
Company form
Private limited company
Industry

About Korte Obligationer ApS

Korte Obligationer ApS (CVR number: 43963376) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -16 % compared to the previous year. The operating profit percentage was poor at -290 % (EBIT: -0 mDKK), while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Korte Obligationer ApS's liquidity measured by quick ratio was 5.1 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
2023
2024
Volume
Net sales3.803.19
Gross profit-7.45-9.26
EBIT-7.45-9.26
Net earnings-7.45-9.26
Shareholders equity total32.5523.29
Balance sheet total (assets)43.8028.92
Net debt-43.80-28.92
Profitability
EBIT-%-196.0 %-290.0 %
ROA-17.0 %-25.5 %
ROE-22.9 %-33.2 %
ROI-22.9 %-33.2 %
Economic value added (EVA)-7.45-8.69
Solvency
Equity ratio74.3 %80.5 %
Gearing
Relative net indebtedness %-856.4 %-729.7 %
Liquidity
Quick ratio3.95.1
Current ratio3.95.1
Cash and cash equivalents43.8028.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %856.4 %729.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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