Corsa Østerbro ApS

CVR number: 41147628
Vesterbrogade 17, 1620 København V

Credit rating

Company information

Official name
Corsa Østerbro ApS
Personnel
41 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Corsa Østerbro ApS

Corsa Østerbro ApS (CVR number: 41147628) is a company from KØBENHAVN. The company recorded a gross profit of 3143.5 kDKK in 2023. The operating profit was 118.8 kDKK, while net earnings were 81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Corsa Østerbro ApS's liquidity measured by quick ratio was 0.1 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
2020202120222023
Volume
Net sales
Gross profit2 188.704 185.103 294.283 143.53
EBIT-64.62190.02- 181.26118.84
Net earnings-75.24119.84- 158.6281.36
Shareholders equity total-35.2484.60-74.017.35
Balance sheet total (assets)3 519.953 423.572 144.201 944.67
Net debt71.251 281.471 248.78988.04
Profitability
EBIT-%
ROA-1.8 %5.4 %-6.4 %7.0 %
ROE-2.1 %6.6 %-14.2 %7.6 %
ROI-4.4 %12.8 %-12.9 %12.4 %
Economic value added (EVA)-50.40220.29- 141.6299.01
Solvency
Equity ratio-1.0 %2.5 %-3.3 %0.4 %
Gearing-4185.4 %1611.2 %-1726.7 %13553.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.1
Current ratio0.50.50.20.2
Cash and cash equivalents1 403.6581.6429.217.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.38%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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