CORFIXEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25628276
Mågevej 1, 4600 Køge

Company information

Official name
CORFIXEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About CORFIXEN HOLDING ApS

CORFIXEN HOLDING ApS (CVR number: 25628276) is a company from KØGE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 680.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORFIXEN HOLDING ApS's liquidity measured by quick ratio was 88.3 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-5.69-5.59-8.73-18.95-11.05
EBIT-5.69-5.59-8.73-18.95-11.05
Net earnings833.83888.14611.53938.90680.44
Shareholders equity total3 385.053 723.193 984.724 298.624 629.05
Balance sheet total (assets)3 390.253 747.923 989.724 306.624 661.85
Net debt-1 548.82-1 709.40-1 888.45-2 342.99-2 896.81
Profitability
EBIT-%
ROA26.9 %25.7 %20.2 %22.9 %16.0 %
ROE26.7 %25.0 %15.9 %22.7 %15.2 %
ROI27.0 %25.8 %20.3 %22.9 %16.0 %
Economic value added (EVA)- 148.24- 174.47- 195.81- 218.12- 224.63
Solvency
Equity ratio99.8 %99.3 %99.9 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio298.369.1379.2293.388.3
Current ratio298.369.1379.2293.388.3
Cash and cash equivalents1 548.821 709.401 888.452 342.992 896.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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