COMPANY CORNELIUS A/S — Credit Rating and Financial Key Figures

CVR number: 29781818
Skovager 8, 7120 Vejle Øst
cornelius@comcoco.com
tel: 75712828

Credit rating

Company information

Official name
COMPANY CORNELIUS A/S
Established
2006
Company form
Limited company
Industry

About COMPANY CORNELIUS A/S

COMPANY CORNELIUS A/S (CVR number: 29781818) is a company from VEJLE. The company recorded a gross profit of -120.3 kDKK in 2024. The operating profit was -120.3 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPANY CORNELIUS A/S's liquidity measured by quick ratio was 242.8 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- 113.75- 103.88- 130.95- 136.25- 120.34
EBIT- 113.75- 103.88- 130.95- 136.25- 120.34
Net earnings644.283 014.6117.091 094.6921.42
Shareholders equity total13 787.6915 302.3013 319.398 254.087 375.50
Balance sheet total (assets)13 818.1915 332.8113 349.898 284.587 406.00
Net debt-13 792.00-14 546.26-12 465.68-7 509.77-6 563.54
Profitability
EBIT-%
ROA4.4 %20.7 %2.0 %10.1 %3.2 %
ROE4.5 %20.7 %0.1 %10.1 %0.3 %
ROI4.4 %20.8 %2.0 %10.1 %3.2 %
Economic value added (EVA)- 119.49- 103.67- 169.06- 179.19- 156.09
Solvency
Equity ratio99.8 %99.8 %99.8 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio453.1502.6437.7271.6242.8
Current ratio453.1502.6437.7271.6242.8
Cash and cash equivalents13 792.0014 546.2612 465.687 509.776 563.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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