Corsa NB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Corsa NB ApS
Corsa NB ApS (CVR number: 42799068) is a company from KØBENHAVN. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Corsa NB ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -25.42 | -19.08 |
EBIT | -25.42 | -19.08 |
Net earnings | -52.03 | -13.41 |
Shareholders equity total | -12.03 | -25.44 |
Balance sheet total (assets) | 1 654.61 | 46.75 |
Net debt | 1 615.28 | 57.17 |
Profitability | ||
EBIT-% | ||
ROA | -1.1 % | -1.2 % |
ROE | -3.1 % | -1.6 % |
ROI | -1.2 % | -1.2 % |
Economic value added (EVA) | -19.82 | -14.14 |
Solvency | ||
Equity ratio | -0.7 % | -35.2 % |
Gearing | -13422.6 % | -224.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.6 |
Current ratio | 1.0 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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