CORVUS CORAX ApS — Credit Rating and Financial Key Figures

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

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 509.2 kDKK in 2023. The operating profit was 309.2 kDKK, while net earnings were 1134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 7.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit706.80692.68752.58594.69509.19
EBIT706.80692.68632.58444.69309.19
Net earnings1 384.55735.341 278.251 725.221 134.25
Shareholders equity total15 960.5215 945.8716 474.1117 449.3417 833.58
Balance sheet total (assets)16 444.0416 458.4917 212.1918 318.7418 761.00
Net debt-3 972.08-2 843.77-2 842.06-3 811.63-3 988.13
Profitability
EBIT-%
ROA10.0 %5.9 %9.0 %10.7 %6.8 %
ROE8.9 %4.6 %7.9 %10.2 %6.4 %
ROI10.3 %6.0 %9.3 %11.2 %7.2 %
Economic value added (EVA)543.54607.51505.83393.07411.49
Solvency
Equity ratio97.1 %96.9 %95.7 %95.3 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.713.69.18.77.1
Current ratio19.713.69.18.77.1
Cash and cash equivalents3 972.082 843.772 842.063 811.633 988.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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