Corsi76 Komp. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Corsi76 Komp. ApS
Corsi76 Komp. ApS (CVR number: 42077828) is a company from AALBORG. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 259.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.7 %, which can be considered excellent and Return on Equity (ROE) was 110.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Corsi76 Komp. ApS's liquidity measured by quick ratio was 4.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.84 | -16.05 | -9.00 |
EBIT | -11.84 | -16.05 | -9.00 |
Net earnings | 119.98 | 113.30 | 259.36 |
Shareholders equity total | 165.65 | 164.55 | 306.11 |
Balance sheet total (assets) | 172.16 | 207.74 | 390.98 |
Net debt | -6.62 | -7.48 | |
Profitability | |||
EBIT-% | |||
ROA | 90.2 % | 76.5 % | 111.7 % |
ROE | 72.4 % | 68.6 % | 110.2 % |
ROI | 93.8 % | 88.0 % | 142.1 % |
Economic value added (EVA) | -9.14 | -20.85 | -14.95 |
Solvency | |||
Equity ratio | 96.2 % | 79.2 % | 78.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 26.5 | 4.8 | 4.6 |
Current ratio | 26.5 | 4.8 | 4.6 |
Cash and cash equivalents | 6.62 | 7.48 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.