Korridor ApS — Credit Rating and Financial Key Figures

CVR number: 37661139
Grumstrupsvej 31, 2900 Hellerup
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Company information

Official name
Korridor ApS
Established
2016
Company form
Private limited company
Industry

About Korridor ApS

Korridor ApS (CVR number: 37661139) is a company from GENTOFTE. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Korridor ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.75-8.19-9.24-9.38-10.18
EBIT-42.32-8.19-9.24-9.38-10.18
Net earnings198.46189.47-40.29- 222.15-10.01
Shareholders equity total194.43383.90343.61121.46111.44
Balance sheet total (assets)310.28502.16351.62134.21139.93
Net debt-52.25-43.10-41.71-40.51-39.26
Profitability
EBIT-%
ROA91.8 %47.0 %-8.9 %-84.0 %-3.2 %
ROE132.2 %65.5 %-11.1 %-95.5 %-8.6 %
ROI198.3 %66.0 %-10.4 %-87.8 %-3.8 %
Economic value added (EVA)-31.1310.05-0.65-1.70-14.25
Solvency
Equity ratio62.7 %76.4 %97.7 %90.5 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.72.318.910.54.9
Current ratio0.72.318.910.54.9
Cash and cash equivalents52.2543.1041.7140.5139.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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