Koral Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 44414465
Thoravej 29, 2400 København NV

Company information

Official name
Koral Advisory ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Koral Advisory ApS

Koral Advisory ApS (CVR number: 44414465) is a company from KØBENHAVN. The company recorded a gross profit of 5579.8 kDKK in 2024. The operating profit was 1487.7 kDKK, while net earnings were 1136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Koral Advisory ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit5 579.82
EBIT1 487.71
Net earnings1 136.13
Shareholders equity total1 176.13
Balance sheet total (assets)3 634.01
Net debt-1 958.98
Profitability
EBIT-%
ROA40.9 %
ROE96.6 %
ROI120.3 %
Economic value added (EVA)1 151.18
Solvency
Equity ratio32.4 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents2 019.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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