CORNER NO. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 34603960
Skovshoved Havn 1 B, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
CORNER NO. 1 ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33.7929.7679.1373.40-11.05
EBIT33.7929.7679.1373.40-11.05
Net earnings24.5619.7610.7450.09-17.76
Shareholders equity total- 325.94- 306.19- 295.45- 245.36- 263.12
Balance sheet total (assets)3.6098.94180.70299.72339.73
Net debt248.74368.87446.44468.15586.51
Profitability
EBIT-%
ROA9.9 %8.1 %18.0 %14.4 %-1.9 %
ROE872.8 %38.5 %7.7 %20.9 %-5.6 %
ROI12.3 %9.6 %19.4 %15.8 %-2.0 %
Economic value added (EVA)29.0326.9258.5349.53-20.92
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 ratio0.00.20.44.930.9
Current ratio0.00.20.44.930.9
Cash and cash equivalents3.6016.275.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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