Corti ApS — Credit Rating and Financial Key Figures

CVR number: 35669825
Store Strandstræde 21, 1255 København K

Credit rating

Company information

Official name
Corti ApS
Personnel
46 persons
Established
2014
Company form
Private limited company
Industry

About Corti ApS

Corti ApS (CVR number: 35669825) is a company from KØBENHAVN. The company recorded a gross profit of 8681.3 kDKK in 2023. The operating profit was -53.3 mDKK, while net earnings were -57.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Corti ApS's liquidity measured by quick ratio was 34.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 171.333 661.863 916.228 506.948 681.33
EBIT-8 115.99-15 121.96-17 712.46-49 327.04-53 302.76
Net earnings-7 917.57-12 580.51-14 907.94-37 959.34-57 064.49
Shareholders equity total33 794.9121 214.40179 356.27141 396.92502 697.82
Balance sheet total (assets)65 891.2662 957.96215 052.75172 276.04521 863.47
Net debt-7 118.316 482.69- 138 206.31-59 205.75- 402 513.91
Profitability
EBIT-%
ROA-15.2 %-21.6 %-10.5 %-26.2 %-13.5 %
ROE-44.6 %-45.7 %-14.9 %-23.7 %-17.7 %
ROI-23.3 %-35.6 %-16.0 %-25.2 %-14.2 %
Economic value added (EVA)-6 443.51-10 898.45-12 653.76-40 483.10-50 476.93
Solvency
Equity ratio51.3 %33.7 %83.4 %82.1 %96.3 %
Gearing34.1 %62.6 %7.7 %10.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.418.14.434.6
Current ratio3.61.418.14.434.6
Cash and cash equivalents18 640.386 796.20151 941.0574 499.64406 058.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.