CORNER NO. 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CORNER NO. 1 ApS
CORNER NO. 1 ApS (CVR number: 34603960) is a company from GENTOFTE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CORNER NO. 1 ApS's liquidity measured by quick ratio was 30.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33.79 | 29.76 | 79.13 | 73.40 | -11.05 |
EBIT | 33.79 | 29.76 | 79.13 | 73.40 | -11.05 |
Net earnings | 24.56 | 19.76 | 10.74 | 50.09 | -17.76 |
Shareholders equity total | - 325.94 | - 306.19 | - 295.45 | - 245.36 | - 263.12 |
Balance sheet total (assets) | 3.60 | 98.94 | 180.70 | 299.72 | 339.73 |
Net debt | 248.74 | 368.87 | 446.44 | 468.15 | 586.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 8.1 % | 18.0 % | 14.4 % | -1.9 % |
ROE | 872.8 % | 38.5 % | 7.7 % | 20.9 % | -5.6 % |
ROI | 12.3 % | 9.6 % | 19.4 % | 15.8 % | -2.0 % |
Economic value added (EVA) | 29.03 | 26.92 | 58.53 | 49.53 | -20.92 |
Solvency | |||||
Equity ratio | -98.9 % | -75.6 % | -62.1 % | -45.0 % | -43.6 % |
Gearing | -77.4 % | -120.5 % | -151.1 % | -197.4 % | -224.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.4 | 4.9 | 30.9 |
Current ratio | 0.0 | 0.2 | 0.4 | 4.9 | 30.9 |
Cash and cash equivalents | 3.60 | 16.27 | 5.35 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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