Corona Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 23.00 | 105.00 | 15.00 | 769.00 | 581.02 |
Shareholders equity total | 1 680.00 | 1 785.00 | 1 827.00 | 2 597.00 | 3 232.12 |
Balance sheet total (assets) | 2 717.00 | 2 850.00 | 2 821.00 | 3 600.00 | 4 122.61 |
Net debt | 190.00 | 199.00 | 23.00 | 110.00 | - 768.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 4.9 % | 1.4 % | 26.1 % | 16.8 % |
ROE | 1.3 % | 6.1 % | 0.8 % | 34.8 % | 19.9 % |
ROI | 2.1 % | 6.6 % | 1.9 % | 34.2 % | 20.5 % |
Economic value added (EVA) | - 106.28 | - 105.79 | - 112.83 | - 113.16 | - 156.84 |
Solvency | |||||
Equity ratio | 61.8 % | 62.6 % | 64.8 % | 72.1 % | 78.4 % |
Gearing | 18.6 % | 18.0 % | 12.4 % | 9.7 % | 8.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.6 | 0.6 | 1.2 |
Current ratio | 0.1 | 0.1 | 0.6 | 0.6 | 1.2 |
Cash and cash equivalents | 122.00 | 122.00 | 203.00 | 143.00 | 1 040.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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