CORVUS CORAX ApS — Credit Rating and Financial Key Figures

CVR number: 42915513
Sengeløsevej 9, Sengeløse 2630 Taastrup
cost@citylift.dk
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Company information

Official name
CORVUS CORAX ApS
Personnel
1 person
Established
1975
Domicile
Sengeløse
Company form
Private limited company
Industry

About CORVUS CORAX ApS

CORVUS CORAX ApS (CVR number: 42915513) is a company from Høje-Taastrup. The company recorded a gross profit of 424.2 kDKK in 2024. The operating profit was 224.2 kDKK, while net earnings were 815.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORVUS CORAX ApS's liquidity measured by quick ratio was 10.7 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
2024
Volume
Net sales
Gross profit692.68752.58594.69509.19424.17
EBIT692.68632.58444.69309.19224.17
Net earnings735.341 278.251 725.221 134.25815.72
Shareholders equity total15 945.8716 474.1117 449.3417 833.5817 899.30
Balance sheet total (assets)16 458.4917 212.1918 318.7418 761.0018 548.55
Net debt-2 843.77-2 842.06-3 811.63-3 988.13-4 267.69
Profitability
EBIT-%
ROA5.9 %9.0 %10.7 %6.8 %5.0 %
ROE4.6 %7.9 %10.2 %6.4 %4.6 %
ROI6.0 %9.3 %11.2 %7.2 %5.2 %
Economic value added (EVA)- 262.15- 313.15- 488.96- 630.26- 722.05
Solvency
Equity ratio96.9 %95.7 %95.3 %95.1 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.69.18.77.110.7
Current ratio13.69.18.77.110.7
Cash and cash equivalents2 843.772 842.063 811.633 988.134 267.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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