CORFITZEN TRÆGULVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CORFITZEN TRÆGULVE ApS
CORFITZEN TRÆGULVE ApS (CVR number: 31627095) is a company from HOLBÆK. The company recorded a gross profit of 605.9 kDKK in 2024. The operating profit was -142 kDKK, while net earnings were -114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CORFITZEN TRÆGULVE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 475.83 | 1 052.63 | 1 071.18 | 794.97 | 605.92 |
EBIT | -5.53 | 299.18 | 487.33 | -82.95 | - 141.99 |
Net earnings | -5.19 | 231.57 | 372.71 | -67.56 | - 114.91 |
Shareholders equity total | 203.00 | 434.56 | 282.27 | 214.71 | 99.80 |
Balance sheet total (assets) | 365.63 | 713.51 | 500.46 | 461.36 | 269.11 |
Net debt | - 301.67 | - 330.56 | - 257.33 | - 192.98 | 26.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 55.5 % | 80.3 % | -17.1 % | -38.4 % |
ROE | -2.5 % | 72.6 % | 104.0 % | -27.2 % | -73.1 % |
ROI | -2.6 % | 93.1 % | 134.6 % | -32.8 % | -67.9 % |
Economic value added (EVA) | -2.09 | 237.73 | 373.41 | -67.70 | - 112.09 |
Solvency | |||||
Equity ratio | 55.5 % | 60.9 % | 56.4 % | 46.5 % | 37.1 % |
Gearing | 1.5 % | 0.7 % | 1.1 % | 0.6 % | 98.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.4 | 3.9 | 1.7 | 1.4 |
Current ratio | 2.3 | 3.4 | 3.9 | 1.7 | 1.4 |
Cash and cash equivalents | 304.73 | 333.63 | 260.39 | 194.29 | 71.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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