Korridor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 198.46 | 189.47 | -40.29 | - 222.15 | -10.01 |
Shareholders equity total | 194.43 | 383.90 | 343.61 | 121.46 | 111.44 |
Balance sheet total (assets) | 310.28 | 502.16 | 351.62 | 134.21 | 139.93 |
Net debt | -52.25 | -43.10 | -41.71 | -40.51 | -39.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.8 % | 47.0 % | -8.9 % | -84.0 % | -3.2 % |
ROE | 132.2 % | 65.5 % | -11.1 % | -95.5 % | -8.6 % |
ROI | 198.3 % | 66.0 % | -10.4 % | -87.8 % | -3.8 % |
Economic value added (EVA) | -31.13 | 10.05 | -0.65 | -1.70 | -14.25 |
Solvency | |||||
Equity ratio | 62.7 % | 76.4 % | 97.7 % | 90.5 % | 79.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.3 | 18.9 | 10.5 | 4.9 |
Current ratio | 0.7 | 2.3 | 18.9 | 10.5 | 4.9 |
Cash and cash equivalents | 52.25 | 43.10 | 41.71 | 40.51 | 39.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
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