CORYHEX ApS — Credit Rating and Financial Key Figures

CVR number: 34694729
Essen 43, 6000 Kolding
corydon@coryhex.com
tel: 25464647
www.coryhex.com
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Company information

Official name
CORYHEX ApS
Personnel
11 persons
Established
2012
Company form
Private limited company
Industry

About CORYHEX ApS

CORYHEX ApS (CVR number: 34694729) is a company from KOLDING. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 3960.7 kDKK, while net earnings were 3046.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. CORYHEX ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 307.007 505.4110 369.3710 092.6811 592.36
EBIT2 649.002 565.164 049.642 940.483 960.68
Net earnings2 033.001 982.713 109.162 226.043 046.16
Shareholders equity total7 947.007 430.187 539.346 765.387 811.54
Balance sheet total (assets)11 973.0012 670.4114 089.6715 817.3415 861.20
Net debt-4 135.00-3 309.79-2 984.14-3 029.17-1 700.58
Profitability
EBIT-%
ROA25.7 %20.8 %30.3 %19.7 %25.5 %
ROE29.1 %25.8 %41.5 %31.1 %41.8 %
ROI37.4 %32.9 %47.6 %30.8 %40.6 %
Economic value added (EVA)1 854.531 810.462 951.612 150.963 019.11
Solvency
Equity ratio66.4 %58.6 %53.5 %42.8 %49.2 %
Gearing0.1 %0.0 %23.5 %40.8 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.91.81.31.4
Current ratio3.12.52.31.62.0
Cash and cash equivalents4 139.003 309.894 754.245 786.093 905.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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