Cortex Park B11 ApS

CVR number: 41971479
Filosofgangen 15, 5000 Odense C

Credit rating

Company information

Official name
Cortex Park B11 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Cortex Park B11 ApS

Cortex Park B11 ApS (CVR number: 41971479) is a company from ODENSE. The company recorded a gross profit of 4286 kDKK in 2023. The operating profit was 33.4 mDKK, while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, 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. Cortex Park B11 ApS's liquidity measured by quick ratio was 0 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
202120222023
Volume
Net sales
Gross profit-8.00- 209.004 286.00
EBIT33 801.00- 209.0033 435.00
Net earnings26 348.00-1 735.0020 308.00
Shareholders equity total26 388.0024 653.0044 961.00
Balance sheet total (assets)60 564.00169 750.00231 077.00
Net debt99 513.00142 632.00
Profitability
EBIT-%
ROA55.8 %0.1 %16.9 %
ROE99.8 %-6.8 %58.3 %
ROI99.9 %0.1 %20.2 %
Economic value added (EVA)26 364.38-1 489.0424 840.38
Solvency
Equity ratio43.6 %14.5 %19.5 %
Gearing403.7 %317.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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