CORVINIUS VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 33779747
Lille Dalby Ager 22, 8722 Hedensted
martin@corvinius.dk
tel: 20433613
www.corvinius.dk

Credit rating

Company information

Official name
CORVINIUS VENTURES ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CORVINIUS VENTURES ApS

CORVINIUS VENTURES ApS (CVR number: 33779747) is a company from HEDENSTED. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORVINIUS VENTURES ApS's liquidity measured by quick ratio was 5.5 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
20192020202120222023
Volume
Net sales
Gross profit4.02-6.67-10.43-21.80-3.16
EBIT-0.76-11.45-15.21-32.08-14.16
Net earnings28.5668.084.40888.08170.77
Shareholders equity total122.41190.49138.391 026.471 079.44
Balance sheet total (assets)232.32299.67288.811 076.901 276.84
Net debt10.360.01-49.94- 932.48- 771.54
Profitability
EBIT-%
ROA12.9 %25.6 %3.2 %165.6 %14.5 %
ROE26.4 %43.5 %2.7 %152.5 %16.2 %
ROI13.7 %26.3 %3.3 %167.1 %14.9 %
Economic value added (EVA)-1.22-8.46-18.17-26.36-13.11
Solvency
Equity ratio52.7 %63.6 %47.9 %95.3 %84.5 %
Gearing84.1 %54.0 %104.2 %4.3 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.01.319.55.5
Current ratio1.02.01.319.55.5
Cash and cash equivalents92.57102.92194.12976.66909.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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