Corbio ApS — Credit Rating and Financial Key Figures

CVR number: 37663131
Nørrekobbel 7 B, 6400 Sønderborg
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Company information

Official name
Corbio ApS
Established
2016
Company form
Private limited company
Industry

About Corbio ApS

Corbio ApS (CVR number: 37663131) is a company from SØNDERBORG. The company recorded a gross profit of -116.4 kDKK in 2024. The operating profit was -116.4 kDKK, while net earnings were -124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Corbio ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit135.37-34.85-35.54-48.82- 116.38
EBIT- 284.63-34.85-35.54-48.82- 116.38
Net earnings- 218.44-21.018.91-31.61- 124.40
Shareholders equity total390.75369.73378.65347.03222.63
Balance sheet total (assets)429.89384.00392.90361.28356.54
Net debt4.68-6.71-1.463.3429.81
Profitability
EBIT-%
ROA-24.5 %-6.6 %-7.6 %-11.9 %-31.5 %
ROE-43.7 %-5.5 %2.4 %-8.7 %-43.7 %
ROI-55.0 %-6.9 %-7.8 %-12.1 %-34.3 %
Economic value added (EVA)- 252.64-47.15-44.13-53.77- 145.69
Solvency
Equity ratio90.9 %96.3 %96.4 %96.1 %62.4 %
Gearing1.6 %1.7 %1.7 %1.8 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.026.927.625.44.4
Current ratio11.026.927.625.44.4
Cash and cash equivalents1.5712.967.712.911.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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