Corbio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 135.37 | -34.85 | -35.54 | -48.82 | - 116.38 |
EBIT | - 284.63 | -34.85 | -35.54 | -48.82 | - 116.38 |
Net earnings | - 218.44 | -21.01 | 8.91 | -31.61 | - 124.40 |
Shareholders equity total | 390.75 | 369.73 | 378.65 | 347.03 | 222.63 |
Balance sheet total (assets) | 429.89 | 384.00 | 392.90 | 361.28 | 356.54 |
Net debt | 4.68 | -6.71 | -1.46 | 3.34 | 29.81 |
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 ratio | 90.9 % | 96.3 % | 96.4 % | 96.1 % | 62.4 % |
Gearing | 1.6 % | 1.7 % | 1.7 % | 1.8 % | 14.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 26.9 | 27.6 | 25.4 | 4.4 |
Current ratio | 11.0 | 26.9 | 27.6 | 25.4 | 4.4 |
Cash and cash equivalents | 1.57 | 12.96 | 7.71 | 2.91 | 1.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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