CorHelp ApS — Credit Rating and Financial Key Figures

CVR number: 41457937
Kochsgade 31 D, 5000 Odense C
tel: 53885112
https://www.nicolajsensførstehjælp.com/

Company information

Official name
CorHelp ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About CorHelp ApS

CorHelp ApS (CVR number: 41457937) is a company from ODENSE. The company recorded a gross profit of 634.5 kDKK in 2024. The operating profit was 50.4 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 87 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. CorHelp 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit250.42617.27728.37687.46634.48
EBIT26.4362.93-10.83-52.9250.39
Net earnings20.6244.59-9.88-39.7139.48
Shareholders equity total60.62105.2165.3325.6265.11
Balance sheet total (assets)192.09210.01188.56130.87170.50
Net debt- 187.59- 204.61- 156.31- 101.73- 163.90
Profitability
EBIT-%
ROA13.8 %31.3 %-5.4 %-32.9 %33.8 %
ROE34.0 %53.8 %-11.6 %-87.3 %87.0 %
ROI43.6 %75.9 %-12.7 %-115.7 %112.2 %
Economic value added (EVA)20.6242.91-14.13-43.2437.81
Solvency
Equity ratio31.6 %50.1 %34.6 %19.6 %38.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.31.51.21.6
Current ratio1.52.31.51.21.6
Cash and cash equivalents187.59204.61156.31101.73163.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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