CORUM ApS — Credit Rating and Financial Key Figures

CVR number: 27345840
Vibevej 32, 4100 Ringsted

Credit rating

Company information

Official name
CORUM ApS
Established
2003
Company form
Private limited company
Industry

About CORUM ApS

CORUM ApS (CVR number: 27345840) is a company from RINGSTED. The company recorded a gross profit of 141.5 kDKK in 2024. The operating profit was 141.5 kDKK, while net earnings were 81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CORUM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit103.87182.25164.39131.67141.46
EBIT103.87182.25164.39131.67141.46
Net earnings59.80113.0096.0272.6481.89
Shareholders equity total976.301 125.301 221.331 293.971 375.86
Balance sheet total (assets)3 156.463 154.663 152.473 160.953 154.49
Net debt1 611.851 476.701 354.671 291.681 184.30
Profitability
EBIT-%
ROA3.3 %5.8 %5.2 %4.2 %4.5 %
ROE6.3 %10.8 %8.2 %5.8 %6.1 %
ROI3.9 %6.9 %6.2 %4.9 %5.3 %
Economic value added (EVA)-54.989.83-6.50-30.59-24.24
Solvency
Equity ratio30.9 %35.7 %38.7 %40.9 %43.6 %
Gearing165.1 %131.2 %110.9 %99.8 %86.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member
Board member

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