CORTWELL HOLDING ApS

CVR number: 24223841
Gattensmindevej 4, 9670 Løgstør
tel: 70101056

Credit rating

Company information

Official name
CORTWELL HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CORTWELL HOLDING ApS

CORTWELL HOLDING ApS (CVR number: 24223841) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 385 kDKK in 2024. The operating profit was 342.7 kDKK, while net earnings were 333.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORTWELL HOLDING ApS's liquidity measured by quick ratio was 17.9 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
20202021202220232024
Volume
Net sales
Gross profit300.72235.3749.32312.99385.00
EBIT297.93214.9933.42277.03342.68
Net earnings233.72237.08-22.70259.68333.56
Shareholders equity total3 503.073 514.153 377.053 627.803 843.57
Balance sheet total (assets)3 945.113 820.013 628.313 935.074 218.10
Net debt-1 363.22-1 206.79- 955.02-1 222.64-1 545.23
Profitability
EBIT-%
ROA8.7 %8.0 %2.0 %8.8 %10.5 %
ROE6.7 %6.8 %-0.7 %7.4 %8.9 %
ROI9.1 %8.4 %2.1 %9.0 %10.7 %
Economic value added (EVA)74.6159.88-92.2294.29146.12
Solvency
Equity ratio88.8 %92.0 %93.1 %92.2 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.316.321.727.917.9
Current ratio7.316.321.727.917.9
Cash and cash equivalents1 363.221 206.79955.021 222.641 545.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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