CORTRIS ApS — Credit Rating and Financial Key Figures

CVR number: 33352387
Amaliegade 13, 1256 København K
at@pjmgroup.dk
tel: 30428597

Credit rating

Company information

Official name
CORTRIS ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
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About CORTRIS ApS

CORTRIS ApS (CVR number: 33352387) is a company from KØBENHAVN. The company recorded a gross profit of 715.3 kDKK in 2023. The operating profit was -4318.9 kDKK, while net earnings were -3293.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.4 %, which can be considered poor and Return on Equity (ROE) was -99.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CORTRIS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit27.502 252.63- 193.9142.92715.28
EBIT26.392 251.19- 193.9142.92-4 318.94
Net earnings60.661 803.00-68.19125.92-3 293.75
Shareholders equity total- 208.651 550.221 509.111 609.05-1 707.35
Balance sheet total (assets)911.323 981.703 271.252 790.744 989.25
Net debt519.10-1 510.02112.771 147.405 695.07
Profitability
EBIT-%
ROA8.1 %91.4 %-2.2 %6.2 %-85.4 %
ROE6.2 %146.5 %-4.5 %8.1 %-99.8 %
ROI11.9 %190.8 %-4.1 %7.6 %-95.4 %
Economic value added (EVA)100.991 810.45- 107.8631.53-3 407.78
Solvency
Equity ratio-18.6 %38.9 %46.1 %57.7 %-25.5 %
Gearing-347.9 %10.9 %44.3 %71.5 %-335.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.51.61.90.7
Current ratio0.51.51.61.90.7
Cash and cash equivalents206.871 678.35555.433.2333.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-85.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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