Credit rating
Company information
About Corriger ApS
Corriger ApS (CVR number: 38285580) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 11.1 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. Corriger ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 47.92 | 47.09 | 36.82 | 11.14 | |
Net earnings | 46.88 | 22.10 | -26.18 | 18.24 | 5.11 |
Shareholders equity total | 78.64 | 60.73 | 84.55 | 52.79 | 57.90 |
Balance sheet total (assets) | 137.16 | 121.57 | 116.26 | 120.30 | 162.63 |
Net debt | -5.49 | -6.20 | -13.94 | -28.41 | -2.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.0 % | 39.6 % | 31.1 % | 7.9 % | |
ROE | 84.9 % | 31.7 % | -36.0 % | 26.6 % | 9.2 % |
ROI | 68.8 % | 64.8 % | 53.6 % | 20.1 % | |
Economic value added (EVA) | 0.61 | 33.71 | 60.59 | 25.17 | 7.46 |
Solvency | |||||
Equity ratio | 57.3 % | 50.0 % | 72.7 % | 43.9 % | 35.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 2.0 | 1.2 | 1.6 |
Current ratio | 1.0 | 0.9 | 2.0 | 1.2 | 1.6 |
Cash and cash equivalents | 5.49 | 6.20 | 13.94 | 28.41 | 2.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.