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KOR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44661950
Danshøjvej 38, 2500 Valby
Free credit report Annual report

Credit rating

Company information

Official name
KOR Holding ApS
Established
2024
Company form
Private limited company
Industry

About KOR Holding ApS

KOR Holding ApS (CVR number: 44661950) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOR Holding ApS's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales
Gross profit-5.63-7.18
EBIT-5.63-7.18
Net earnings301.34-7.81
Shareholders equity total6 191.666 093.85
Balance sheet total (assets)6 197.296 140.57
Net debt-56.9640.17
Profitability
EBIT-%
ROA4.9 %-0.1 %
ROE4.9 %-0.1 %
ROI4.9 %-0.1 %
Economic value added (EVA)-5.63- 318.31
Solvency
Equity ratio99.9 %99.2 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.10.0
Current ratio10.10.0
Cash and cash equivalents56.960.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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