Corpus D ApS — Credit Rating and Financial Key Figures

CVR number: 34600120
Rudershøj 19, Øverød 2840 Holte
ks@corpusdevelopment.dk
tel: 22202147

Credit rating

Company information

Official name
Corpus D ApS
Established
2012
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Corpus D ApS

Corpus D ApS (CVR number: 34600120) is a company from RUDERSDAL. The company recorded a gross profit of -75.8 kDKK in 2021. The operating profit was -75.8 kDKK, while net earnings were 137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -88.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Corpus D 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
20172018201920202021
Volume
Net sales
Gross profit- 848.72-1 068.04-1 377.01- 177.13-75.82
EBIT- 848.72-1 068.04-1 377.01- 177.13-75.82
Net earnings-1 357.73-1 084.94-1 364.18- 119.97137.60
Shareholders equity total-2 083.29-3 168.23-4 532.41-4 652.38-4 514.78
Balance sheet total (assets)7 200.48144 181.17142 749.47434.10568.11
Net debt221.653 272.254 986.484 802.764 864.90
Profitability
EBIT-%
ROA-13.5 %-1.0 %-0.9 %-0.2 %1.9 %
ROE-19.9 %-1.4 %-1.0 %-0.2 %27.5 %
ROI-21.5 %-13.0 %-25.4 %-2.6 %1.9 %
Economic value added (EVA)- 772.40- 677.78-1 079.4074.61132.72
Solvency
Equity ratio1.6 %-61.5 %-89.2 %-91.5 %-88.8 %
Gearing-339.0 %-160.2 %-112.1 %-109.3 %-112.6 %
Relative net indebtedness %
Liquidity
Quick ratio-0.128.428.183.9
Current ratio0.81.01.083.9
Cash and cash equivalents6 839.811 803.0996.42280.14218.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2024-12-21T09:42:48.197Z

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