CORIDATS CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 30591828
Amager Strandvej 114 C, 2300 København S
michael.stadi@hotmail.com
tel: 20666044
www.coridatscapital.com

Credit rating

Company information

Official name
CORIDATS CAPITAL ApS
Established
2007
Company form
Private limited company
Industry

About CORIDATS CAPITAL ApS

CORIDATS CAPITAL ApS (CVR number: 30591828) is a company from KØBENHAVN. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -95.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORIDATS CAPITAL ApS's liquidity measured by quick ratio was 13 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 profit-13.09-13.50-17.13-87.46-14.43
EBIT-13.09-13.50-17.13-87.46-14.43
Net earnings51 360.96-3 810.633 594.49-18 090.61-20 163.58
Shareholders equity total51 847.2548 036.6251 631.1133 540.508 626.92
Balance sheet total (assets)53 031.3349 297.2753 019.7233 551.818 638.48
Net debt349.29384.32425.62-4 914.47- 150.29
Profitability
EBIT-%
ROA190.4 %-0.0 %7.2 %-0.2 %-0.1 %
ROE196.3 %-7.6 %7.2 %-42.5 %-95.6 %
ROI193.9 %-0.0 %7.4 %-0.2 %-0.1 %
Economic value added (EVA)-55.59-2 636.61-2 450.52-2 703.55-1 699.84
Solvency
Equity ratio97.8 %97.4 %97.4 %100.0 %99.9 %
Gearing0.7 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0434.613.0
Current ratio0.00.00.0434.613.0
Cash and cash equivalents4.724.724.724 914.47150.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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