Cordis Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42410241
Sundkrogsgade 21, 2100 København Ø
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Company information

Official name
Cordis Denmark ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Cordis Denmark ApS

Cordis Denmark ApS (CVR number: 42410241) is a company from KØBENHAVN. The company recorded a gross profit of 1871 kDKK in 2023. The operating profit was -1883.7 kDKK, while net earnings were -1474.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cordis Denmark ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
Volume
Net sales
Gross profit337.771 210.721 870.99
EBIT183.31213.65-1 883.67
Net earnings- 100.52381.26-1 474.91
Shareholders equity total2 843.083 266.781 791.86
Balance sheet total (assets)4 956.965 757.523 571.31
Net debt453.43-1 189.40- 528.47
Profitability
EBIT-%
ROA3.7 %9.1 %-34.3 %
ROE-3.5 %12.5 %-58.3 %
ROI4.6 %13.3 %-62.0 %
Economic value added (EVA)189.4757.36-1 838.70
Solvency
Equity ratio57.4 %56.7 %50.2 %
Gearing38.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.0
Current ratio1.01.52.0
Cash and cash equivalents652.871 189.40528.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-34.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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