CORTES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28674058
Byvangen 121, Slots Bjergby 4200 Slagelse

Company information

Official name
CORTES HOLDING ApS
Established
2006
Domicile
Slots Bjergby
Company form
Private limited company
Industry

About CORTES HOLDING ApS

CORTES HOLDING ApS (CVR number: 28674058) is a company from SLAGELSE. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -979.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORTES HOLDING ApS's liquidity measured by quick ratio was 39.1 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 profit-5.91-6.00-6.19-6.50-7.44
EBIT-5.91-6.00-6.19-6.50-7.44
Net earnings4 135.571 809.34-1 214.091 430.74- 979.91
Shareholders equity total8 988.5510 684.899 356.8010 670.549 490.63
Balance sheet total (assets)11 747.9410 964.129 688.0910 978.159 739.82
Net debt343.5911.1811.1986.4718.19
Profitability
EBIT-%
ROA44.3 %16.7 %-11.2 %14.7 %-8.6 %
ROE59.3 %18.4 %-12.1 %14.3 %-9.7 %
ROI48.6 %17.7 %-11.6 %15.1 %-8.8 %
Economic value added (EVA)- 332.97- 538.82- 542.18- 475.80- 546.85
Solvency
Equity ratio76.5 %97.5 %96.6 %97.2 %97.4 %
Gearing3.8 %0.1 %0.1 %0.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.131.729.132.539.1
Current ratio3.131.729.132.539.1
Cash and cash equivalents0.010.0010.1410.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAB

Variable visualization

ROA:-8.60%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.