CORTRIS ApS — Credit Rating and Financial Key Figures

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

Company information

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

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
2019
2020
2021
2022
2023
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

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