CORPUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32672299
Binderup Villavej 3 D, Binderup 6091 Bjert

Credit rating

Company information

Official name
CORPUS HOLDING ApS
Established
2010
Domicile
Binderup
Company form
Private limited company
Industry

About CORPUS HOLDING ApS

CORPUS HOLDING ApS (CVR number: 32672299) is a company from KOLDING. The company recorded a gross profit of -24.6 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were 436.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORPUS HOLDING ApS's liquidity measured by quick ratio was 16.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.61-46.45-48.34-27.66-24.58
EBIT-20.61-46.45-48.34-27.66-24.58
Net earnings-37.741 317.64580.32-1 679.09436.88
Shareholders equity total2 140.513 308.143 638.471 659.371 976.26
Balance sheet total (assets)2 140.514 518.884 771.482 007.152 107.51
Net debt- 104.27970.79-3 218.74-1 785.71-2 090.97
Profitability
EBIT-%
ROA9.4 %43.1 %15.4 %-10.7 %22.1 %
ROE-1.7 %48.4 %16.7 %-63.4 %24.0 %
ROI9.4 %43.7 %15.7 %-11.1 %23.7 %
Economic value added (EVA)-11.48- 114.14- 163.0042.72-7.66
Solvency
Equity ratio100.0 %73.2 %76.3 %82.7 %93.8 %
Gearing33.6 %28.1 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.75.816.1
Current ratio0.13.75.816.1
Cash and cash equivalents104.27141.724 240.281 993.732 090.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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