CorCon Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41079843
Østervangsvej 17, 9000 Aalborg
Corcondk@gmail.com
tel: 28552160

Credit rating

Company information

Official name
CorCon Consulting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About CorCon Consulting ApS

CorCon Consulting ApS (CVR number: 41079843) is a company from AALBORG. The company recorded a gross profit of 1526.4 kDKK in 2023. The operating profit was 184.2 kDKK, while net earnings were 136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. CorCon Consulting ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit2 507.621 994.371 508.101 526.41
EBIT1 357.08573.23397.29184.19
Net earnings1 046.22437.58293.12136.08
Shareholders equity total1 086.22923.70616.82602.90
Balance sheet total (assets)1 608.191 265.71788.45850.87
Net debt-1 118.23- 784.83- 405.73- 119.56
Profitability
EBIT-%
ROA84.4 %39.9 %38.7 %22.5 %
ROE96.3 %43.5 %38.1 %22.3 %
ROI124.9 %57.0 %51.6 %30.2 %
Economic value added (EVA)1 054.23443.66289.63125.47
Solvency
Equity ratio67.5 %73.0 %78.2 %70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.54.33.2
Current ratio3.03.54.33.2
Cash and cash equivalents1 118.23784.83405.73119.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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