Cordsen Capital A/S — Credit Rating and Financial Key Figures

CVR number: 10174287
Grødebølvej 11, 6100 Haderslev

Company information

Official name
Cordsen Capital A/S
Personnel
4 persons
Established
1986
Company form
Limited company
Industry

About Cordsen Capital A/S

Cordsen Capital A/S (CVR number: 10174287) is a company from HADERSLEV. The company recorded a gross profit of 1360 kDKK in 2024. The operating profit was -2616.9 kDKK, while net earnings were 26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cordsen Capital A/S's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.15950.452 142.621 298.841 359.98
EBIT-1 713.01-1 892.92- 806.05-1 986.69-2 616.89
Net earnings1 328.3549 630.2822 111.3227 920.6326 583.47
Shareholders equity total286 734.14364 158.29381 769.61455 127.95476 738.53
Balance sheet total (assets)326 616.93404 987.56394 648.66523 058.55557 314.34
Net debt-96 861.59- 130 556.67- 117 081.47-72 881.53-43 208.97
Profitability
EBIT-%
ROA1.4 %14.8 %7.1 %7.2 %6.2 %
ROE0.5 %15.2 %5.9 %6.7 %5.7 %
ROI1.4 %14.8 %7.1 %7.3 %6.2 %
Economic value added (EVA)-16 816.97-18 141.55-21 093.94-21 210.27-27 982.54
Solvency
Equity ratio87.8 %89.9 %96.7 %87.0 %85.5 %
Gearing13.6 %10.7 %2.5 %14.2 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.781.639.48.65.8
Current ratio5.185.140.18.75.8
Cash and cash equivalents135 880.34169 701.48126 781.10137 645.15119 016.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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