CORPTEX AF 1987 ApS — Credit Rating and Financial Key Figures

CORPTEX AF 1987 ApS (CVR number: 11086837) is a company from HERLEV. The company recorded a gross profit of 176 kDKK in 2023. The operating profit was 176 kDKK, while net earnings were 1333.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 104.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CORPTEX AF 1987 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.