Corbett Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Corbett Holding ApS
Corbett Holding ApS (CVR number: 36942444) is a company from VEJLE. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Corbett Holding ApS's liquidity measured by quick ratio was 1.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -12.02 | -5.63 | -6.11 | -6.31 |
EBIT | -5.00 | -12.02 | -5.63 | -6.11 | -6.31 |
Net earnings | 17.96 | 108.13 | - 147.13 | -36.45 | -60.18 |
Shareholders equity total | - 168.44 | 862.41 | 715.28 | 678.84 | 618.65 |
Balance sheet total (assets) | 79.79 | 1 140.31 | 940.88 | 896.69 | 845.36 |
Net debt | 181.39 | 262.17 | 202.16 | 193.47 | 5.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 16.6 % | -12.8 % | -3.4 % | -6.3 % |
ROE | 28.2 % | 23.0 % | -18.7 % | -5.2 % | -9.3 % |
ROI | 12.7 % | 17.6 % | -13.1 % | -3.4 % | -6.3 % |
Economic value added (EVA) | -4.54 | -10.86 | -61.40 | -50.89 | -49.63 |
Solvency | |||||
Equity ratio | -67.9 % | 75.6 % | 76.0 % | 75.7 % | 73.2 % |
Gearing | -107.7 % | 30.4 % | 28.3 % | 31.0 % | 35.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.3 | 0.2 | 1.1 |
Current ratio | 0.1 | 0.1 | 0.3 | 0.2 | 1.1 |
Cash and cash equivalents | 0.37 | 17.31 | 216.12 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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