Corsel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36728620
Tuelandsvej 12, 2300 København S
mikkel@postkonto.dk

Credit rating

Company information

Official name
Corsel Holding ApS
Established
2015
Company form
Private limited company
Industry

About Corsel Holding ApS

Corsel Holding ApS (CVR number: 36728620) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 704.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Corsel Holding ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.51-3.59-7.63-1.59-1.51
EBIT6.51-3.59-7.63-1.59-1.51
Net earnings-30.29152.54- 270.54221.45704.27
Shareholders equity total238.96391.50119.96341.41947.68
Balance sheet total (assets)1 193.871 161.24960.201 246.651 852.56
Net debt846.18759.36833.22899.82826.96
Profitability
EBIT-%
ROA-4.3 %8.7 %-16.0 %20.1 %41.7 %
ROE-11.9 %48.4 %-105.8 %96.0 %109.3 %
ROI-5.4 %9.0 %-16.1 %20.2 %42.9 %
Economic value added (EVA)61.3652.4335.0630.4339.72
Solvency
Equity ratio20.0 %33.7 %12.5 %27.4 %51.2 %
Gearing370.4 %195.3 %696.3 %263.7 %87.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.30.4
Current ratio0.40.30.20.30.4
Cash and cash equivalents39.035.382.020.430.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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