Corona Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35863303
Søborg Hovedgade 94 B, 2860 Søborg

Company information

Official name
Corona Holding ApS
Established
2014
Company form
Private limited company
Industry

About Corona Holding ApS

Corona Holding ApS (CVR number: 35863303) is a company from GLADSAXE. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 581 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Corona Holding ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.00-7.00-10.00-13.62
EBIT-5.00-6.00-7.00-10.00-13.62
Net earnings23.00105.0015.00769.00581.02
Shareholders equity total1 680.001 785.001 827.002 597.003 232.12
Balance sheet total (assets)2 717.002 850.002 821.003 600.004 122.61
Net debt190.00199.0023.00110.00- 768.90
Profitability
EBIT-%
ROA1.8 %4.9 %1.4 %26.1 %16.8 %
ROE1.3 %6.1 %0.8 %34.8 %19.9 %
ROI2.1 %6.6 %1.9 %34.2 %20.5 %
Economic value added (EVA)- 106.28- 105.79- 112.83- 113.16- 156.84
Solvency
Equity ratio61.8 %62.6 %64.8 %72.1 %78.4 %
Gearing18.6 %18.0 %12.4 %9.7 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.61.2
Current ratio0.10.10.60.61.2
Cash and cash equivalents122.00122.00203.00143.001 040.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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