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CORYHEX ApS — Credit Rating and Financial Key Figures

CVR number: 34694729
Essen 43, 6000 Kolding
corydon@coryhex.com
tel: 25464647
www.coryhex.com
Free credit report Annual report

Company information

Official name
CORYHEX ApS
Personnel
12 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 13.6 mDKK in 2025. The operating profit was 5127.8 kDKK, while net earnings were 3928 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. CORYHEX ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 505.4110 369.3710 092.6811 592.3613 648.11
EBIT2 565.164 049.642 940.483 960.685 127.83
Net earnings1 982.713 109.162 226.043 046.163 928.01
Shareholders equity total7 430.187 539.346 765.387 811.5410 739.55
Balance sheet total (assets)12 670.4114 089.6715 817.3415 861.2017 826.72
Net debt-3 309.79-2 984.14-3 029.17-1 700.58-5 018.51
Profitability
EBIT-%
ROA20.8 %30.3 %19.7 %25.5 %30.7 %
ROE25.8 %41.5 %31.1 %41.8 %42.3 %
ROI32.9 %47.6 %30.8 %40.6 %47.7 %
Economic value added (EVA)1 598.512 778.891 815.632 579.733 453.94
Solvency
Equity ratio58.6 %53.5 %42.8 %49.2 %60.2 %
Gearing0.0 %23.5 %40.8 %28.2 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.31.41.8
Current ratio2.52.31.62.02.8
Cash and cash equivalents3 309.894 754.245 786.093 905.305 731.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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