Cordsen NG ApS — Credit Rating and Financial Key Figures

CVR number: 41613823
Grødebølvej 11, 6100 Haderslev

Company information

Official name
Cordsen NG ApS
Established
2020
Company form
Private limited company
Industry

About Cordsen NG ApS

Cordsen NG ApS (CVR number: 41613823) is a company from HADERSLEV. The company recorded a gross profit of -106.7 kDKK in 2024. The operating profit was -459.4 kDKK, while net earnings were 32.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cordsen NG ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-88.9784.33- 106.71
EBIT- 496.25- 268.35- 459.39
Net earnings76 342.4327 800.8332 495.12
Shareholders equity total76 387.43121 386.71145 762.47
Balance sheet total (assets)96 635.53172 902.24186 721.95
Net debt-48 352.806 032.0812 516.03
Profitability
EBIT-%
ROA81.1 %16.9 %18.9 %
ROE99.9 %22.9 %24.3 %
ROI102.5 %17.9 %19.5 %
Economic value added (EVA)- 496.25-3 838.47- 268.35-8 694.70
Solvency
Equity ratio79.0 %70.2 %78.1 %
Gearing35.0 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.90.8
Current ratio2.40.90.8
Cash and cash equivalents48 352.8036 443.6526 312.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-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.