CORIS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41177551
Trongårdsparken 119, 2800 Kongens Lyngby
tel: 29264373
Free credit report Annual report

Company information

Official name
CORIS Holding ApS
Established
2020
Company form
Private limited company
Industry

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 2024. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.42
EBIT-9.42
Net earnings-9.68
Shareholders equity total30.3530.3530.3530.3530.35
Balance sheet total (assets)30.3530.3530.3543.6843.68
Net debt
Profitability
EBIT-%
ROA-31.0 %
ROE-31.9 %
ROI-31.0 %
Economic value added (EVA)-9.42-1.53-1.53-1.53-1.53
Solvency
Equity ratio100.0 %100.0 %100.0 %69.5 %69.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.7
Current ratio1.71.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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