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Corpus Managing Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Corpus Managing Agency ApS
Corpus Managing Agency ApS (CVR number: 37703699) is a company from GREVE. The company recorded a gross profit of -3.5 kDKK in 2025. The operating profit was -3.5 kDKK, while net earnings were 682.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 194.3 %, which can be considered excellent and Return on Equity (ROE) was 1280.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Corpus Managing Agency ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.47 | -1.30 | -3.47 | -3.47 | -3.50 |
| EBIT | -4.47 | -1.30 | -3.47 | -3.47 | -3.50 |
| Net earnings | -17.66 | 38.58 | -10.54 | 71.69 | 682.38 |
| Shareholders equity total | -87.64 | -49.06 | -59.60 | 12.09 | 94.47 |
| Balance sheet total (assets) | 0.49 | 40.37 | 0.49 | 348.19 | 381.86 |
| Net debt | 73.78 | 85.46 | 49.06 | 59.61 | - 100.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.4 % | -1.5 % | -4.6 % | 22.8 % | 194.3 % |
| ROE | -111.9 % | 188.8 % | -51.6 % | 1139.5 % | 1280.8 % |
| ROI | -8.2 % | -1.6 % | -5.2 % | 77.0 % | 853.2 % |
| Economic value added (EVA) | -4.45 | -0.61 | -5.31 | -2.95 | -7.15 |
| Solvency | |||||
| Equity ratio | -99.4 % | -54.9 % | -99.2 % | 3.5 % | 24.7 % |
| Gearing | -84.3 % | -174.3 % | -82.5 % | 493.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.4 | 0.0 | 0.9 | 1.2 |
| Current ratio | 0.0 | 0.4 | 0.0 | 0.9 | 1.2 |
| Cash and cash equivalents | 0.07 | 0.08 | 0.08 | 0.07 | 100.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BB |
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