Corbio ApS — Credit Rating and Financial Key Figures

CVR number: 37663131
Nørrekobbel 7 B, 6400 Sønderborg

Credit rating

Company information

Official name
Corbio ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About Corbio ApS

Corbio ApS (CVR number: 37663131) is a company from SØNDERBORG. The company recorded a gross profit of -48.8 kDKK in 2023. The operating profit was -48.8 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Corbio ApS's liquidity measured by quick ratio was 25.4 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
20192020202120222023
Volume
Net sales
Gross profit339.51135.37-34.85-35.54-48.82
EBIT99.51- 284.63-34.85-35.54-48.82
Net earnings71.68- 218.44-21.018.91-31.61
Shareholders equity total609.19390.75369.73378.65347.03
Balance sheet total (assets)1 824.40429.89384.00392.90361.28
Net debt- 673.474.68-6.71-1.463.34
Profitability
EBIT-%
ROA2.4 %-24.5 %-6.6 %-7.6 %-11.9 %
ROE12.5 %-43.7 %-5.5 %2.4 %-8.7 %
ROI3.2 %-55.0 %-6.9 %-7.8 %-12.1 %
Economic value added (EVA)85.60- 218.80-46.75-43.16-53.07
Solvency
Equity ratio33.4 %90.9 %96.3 %96.4 %96.1 %
Gearing1.6 %1.7 %1.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.211.026.927.625.4
Current ratio1.211.026.927.625.4
Cash and cash equivalents673.471.5712.967.712.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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