Cordulus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cordulus A/S
Cordulus A/S (CVR number: 36393025) is a company from AARHUS. The company recorded a gross profit of 7137.1 kDKK in 2024. The operating profit was -11.4 mDKK, while net earnings were -12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -45.3 %, which can be considered poor and Return on Equity (ROE) was -156.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cordulus A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 349.62 | 5 752.03 | 4 652.31 | 5 338.41 | 7 137.12 |
EBIT | -1 520.60 | -3 672.29 | -10 028.95 | -12 664.14 | -11 445.38 |
Net earnings | -1 079.34 | -2 648.16 | -9 843.17 | -12 888.37 | -12 570.25 |
Shareholders equity total | 4 602.51 | 1 954.35 | 19 324.23 | 6 435.86 | 9 630.59 |
Balance sheet total (assets) | 12 302.74 | 13 450.23 | 28 334.60 | 25 828.77 | 24 712.61 |
Net debt | 2 168.42 | 4 452.85 | -6 764.30 | 6 874.83 | 5 317.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.0 % | -28.5 % | -47.8 % | -46.7 % | -45.3 % |
ROE | -25.5 % | -80.8 % | -92.5 % | -100.1 % | -156.5 % |
ROI | -20.5 % | -45.0 % | -72.8 % | -68.0 % | -66.8 % |
Economic value added (EVA) | -1 310.57 | -2 942.17 | -10 218.43 | -13 573.72 | -12 260.87 |
Solvency | |||||
Equity ratio | 37.4 % | 14.8 % | 69.6 % | 25.5 % | 39.9 % |
Gearing | 67.3 % | 316.3 % | 177.8 % | 69.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 1.5 | 0.8 | 0.5 |
Current ratio | 1.4 | 0.8 | 1.4 | 0.7 | 0.5 |
Cash and cash equivalents | 926.78 | 1 728.15 | 6 764.30 | 4 568.67 | 1 416.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.