Correll ApS — Credit Rating and Financial Key Figures

CVR number: 42994898
Bakkeboager 12, Baldersbrønde 2640 Hedehusene
kaspercorrell@Hotmail.dk
tel: 31571006

Credit rating

Company information

Official name
Correll ApS
Established
2022
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About Correll ApS

Correll ApS (CVR number: 42994898) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Correll ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
Volume
Net sales
Gross profit37.10
EBIT37.10
Net earnings20.8429.54
Shareholders equity total73.3877.92
Balance sheet total (assets)93.2296.77
Net debt-83.57-48.34
Profitability
EBIT-%
ROA41.6 %38.8 %
ROE28.4 %39.0 %
ROI52.8 %48.7 %
Economic value added (EVA)28.331.48
Solvency
Equity ratio78.7 %80.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.22.7
Current ratio4.22.7
Cash and cash equivalents83.5748.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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