CORIS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CORIS Holding ApS
CORIS Holding ApS (CVR number: 41177551) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CORIS Holding ApS's liquidity measured by quick ratio was 1.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.42 | |||
EBIT | -9.42 | |||
Net earnings | -9.68 | |||
Shareholders equity total | 30.35 | 30.35 | 30.35 | 30.35 |
Balance sheet total (assets) | 30.35 | 30.35 | 30.35 | 43.68 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -31.0 % | |||
ROE | -31.9 % | |||
ROI | -31.0 % | |||
Economic value added (EVA) | -9.42 | -1.12 | -1.12 | -1.12 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 69.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | |||
Current ratio | 1.7 | |||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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