B. Koerstz Corydon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41152931
Vonsildvej 73, Vonsild 6000 Kolding
bc@coryhex.com
tel: 25464647

Company information

Official name
B. Koerstz Corydon Holding ApS
Established
2020
Domicile
Vonsild
Company form
Private limited company
Industry

About B. Koerstz Corydon Holding ApS

B. Koerstz Corydon Holding ApS (CVR number: 41152931) is a company from KOLDING. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 3386.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. Koerstz Corydon Holding ApS's liquidity measured by quick ratio was 25.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.84-10.31-31.44-12.26-17.22
EBIT-15.84-10.31-31.44-12.26-17.22
Net earnings2 018.971 967.043 094.492 215.643 386.79
Shareholders equity total7 934.379 788.4110 682.9012 780.7516 045.53
Balance sheet total (assets)7 950.219 886.7410 739.2112 798.7116 325.95
Net debt8.34-2 357.13-1 376.84-3 257.73-4 372.39
Profitability
EBIT-%
ROA25.4 %22.1 %30.2 %19.7 %24.2 %
ROE25.4 %22.2 %30.2 %18.9 %23.5 %
ROI25.4 %22.1 %30.2 %19.7 %24.4 %
Economic value added (EVA)-14.1995.3753.66-20.02- 108.43
Solvency
Equity ratio99.8 %99.0 %99.5 %99.9 %98.3 %
Gearing0.1 %0.9 %0.4 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.125.056.8335.825.4
Current ratio0.125.056.8335.825.4
Cash and cash equivalents2 447.961 422.843 268.134 379.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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